BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.3M
3
+$6.04M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.7M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.55M

Top Sells

1
+$10M
2
+$3.93M
3
+$3.71M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.97M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M

Sector Composition

1 Technology 6.22%
2 Financials 3.44%
3 Healthcare 2.38%
4 Communication Services 1.93%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$169K ﹤0.01%
34,141
+6,699
827
$168K ﹤0.01%
16,128
+660
828
$168K ﹤0.01%
+20,441
829
$165K ﹤0.01%
+20,843
830
$164K ﹤0.01%
29,211
-4,999
831
$163K ﹤0.01%
+10,392
832
$163K ﹤0.01%
11,020
+60
833
$162K ﹤0.01%
27,429
+11,721
834
$158K ﹤0.01%
21,735
+879
835
$157K ﹤0.01%
43,867
+2,371
836
$153K ﹤0.01%
46,924
+6,937
837
$152K ﹤0.01%
22,426
-2,635
838
$151K ﹤0.01%
+22,003
839
$148K ﹤0.01%
6,118
+4,260
840
$146K ﹤0.01%
15,576
-4,022
841
$145K ﹤0.01%
16,703
-3,879
842
$142K ﹤0.01%
+31,759
843
$137K ﹤0.01%
+13,405
844
$135K ﹤0.01%
+10,899
845
$132K ﹤0.01%
13,009
-85
846
$121K ﹤0.01%
31,697
+189
847
$120K ﹤0.01%
28,010
-7,686
848
$119K ﹤0.01%
11,280
+601
849
$117K ﹤0.01%
13,094
850
$115K ﹤0.01%
31,118
+6,171
32 33
34
35 36