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
876
$60K ﹤0.01%
11,649
-36,421
877
$58.7K ﹤0.01%
18,502
+255
878
$58.4K ﹤0.01%
21,700
-2,848
879
$57.7K ﹤0.01%
+14,991
880
$56.2K ﹤0.01%
13,289
-11,064
881
$55K ﹤0.01%
13,827
-10,733
882
$51.2K ﹤0.01%
25,371
+11,862
883
$50.5K ﹤0.01%
11,632
+963
884
$50K ﹤0.01%
+16,331
885
$48.9K ﹤0.01%
10,235
-6,944
886
$48.4K ﹤0.01%
17,875
-3,380
887
$48.1K ﹤0.01%
13,974
-4,581
888
$45.5K ﹤0.01%
20,150
-3,376
889
$45.4K ﹤0.01%
+14,745
890
$43.7K ﹤0.01%
+14,802
891
$43.4K ﹤0.01%
+16,629
892
$42.3K ﹤0.01%
+10,125
893
$39.3K ﹤0.01%
+11,808
894
$37.2K ﹤0.01%
10,126
-35,241
895
$35.8K ﹤0.01%
14,572
-10,165
896
$35.5K ﹤0.01%
14,153
+3,729
897
$35.1K ﹤0.01%
15,379
-1,441
898
$32.7K ﹤0.01%
10,836
-2,419
899
$32K ﹤0.01%
18,282
+306
900
$31.6K ﹤0.01%
+11,882
34 35
36
37 38