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
851
$114K ﹤0.01%
84,188
+58,847
852
$112K ﹤0.01%
12,399
+286
853
$109K ﹤0.01%
21,242
+7,092
854
$108K ﹤0.01%
13,822
-527
855
$104K ﹤0.01%
16,317
+403
856
$102K ﹤0.01%
+24,697
857
$102K ﹤0.01%
11,088
-7,953
858
$101K ﹤0.01%
+2,307
859
$98.5K ﹤0.01%
+17,909
860
$93.9K ﹤0.01%
+10,771
861
$88K ﹤0.01%
23,339
+6,099
862
$87.5K ﹤0.01%
31,573
+14,210
863
$86.2K ﹤0.01%
21,993
-8,081
864
$85.8K ﹤0.01%
25,623
-1,403
865
$84K ﹤0.01%
36,053
-36,706
866
$83.1K ﹤0.01%
47,214
-2,360
867
$82.2K ﹤0.01%
+11,158
868
$78.2K ﹤0.01%
13,217
-5,804
869
$77.3K ﹤0.01%
+10,868
870
$76.3K ﹤0.01%
34,046
+20,270
871
$69.8K ﹤0.01%
10,775
-159
872
$67.6K ﹤0.01%
10,690
-1,616
873
$67.3K ﹤0.01%
13,348
-1,909
874
$64.2K ﹤0.01%
11,552
-346
875
$62.1K ﹤0.01%
10,763
-530
33 34
35
36 37