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
951
– –
-5,071
952
– –
-714
953
– –
-16,198
954
– –
-9,017
955
– –
-21,313
956
– –
-1,872
957
– –
-10,493
958
– –
-2,069
959
– –
-5,153
960
– –
-12,506
961
– –
-8,131
962
– –
-10,741
963
– –
-2,762
964
– –
-1,778
965
– –
-130
966
– –
-10,208
967
– –
-7,612
968
– –
-11,041
969
– –
-40,000
970
– –
-17,649
971
– –
-2,754
972
– –
-16,280
973
– –
-5,796
974
– –
-7,128
975
– –
-4,523
37 38
39
40 41