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
976
– –
-23,035
977
– –
-5,255
978
– –
-11,114
979
– –
-30,664
980
– –
-16,358
981
– –
-10,782
982
– –
-3,786
983
– –
-350
984
– –
-2,061
985
– –
-73,235
986
– –
-14,075
987
– –
-13,568
988
– –
-23,456
989
– –
-4,301
990
– –
-6,576
991
– –
-11,583
992
– –
-2,236
993
– –
-10,062
994
– –
-250,559
995
– –
-11,080
996
– –
-11,646
997
– –
-5,720
998
– –
-4,771
999
– –
-20,365
1000
– –
-8,655
37 38 39
40
41