BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$9.82M
2
+$9.58M
3
+$5.97M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.8M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.67M

Top Sells

1
+$10.6M
2
+$4.02M
3
+$3.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.91M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.49M

Sector Composition

1 Technology 6.16%
2 Financials 3.5%
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
901
$30.3K ﹤0.01%
26,120
+480
902
$29.7K ﹤0.01%
13,299
-7,267
903
$27.7K ﹤0.01%
14,745
904
$22.4K ﹤0.01%
19,019
-10,133
905
$22.3K ﹤0.01%
+11,155
906
$16.4K ﹤0.01%
+11,711
907
$14.7K ﹤0.01%
+12,778
908
$13.2K ﹤0.01%
13,400
-3,553
909
$12.6K ﹤0.01%
+11,357
910
$7.49K ﹤0.01%
20,120
+2,349
911
– –
-10,448
912
– –
-4,629
913
– –
-10,267
914
– –
-3,352
915
– –
-2,722
916
– –
-16,114
917
– –
-53,693
918
– –
-2,656
919
– –
-3,742
920
– –
-5,450
921
– –
-1,111
922
– –
-2,371
923
– –
-8,973
924
– –
-19,942
925
– –
-31,121
35 36
37
38 39