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
$5.84B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.63M
3
+$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.12M

Top Sells

1
+$8.2M
2
+$3.97M
3
+$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.77M
5
HUM icon
Humana
HUM
+$1.11M

Sector Composition

1 Technology 6.63%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.03%
15,140
-41,002
227
$1.44M 0.02%
5,170
+114
228
$1.44M 0.02%
13,601
-1,667
229
$1.42M 0.02%
7,184
230
$1.41M 0.02%
65,918
+934
231
$1.39M 0.02%
43,118
+6
232
$1.38M 0.02%
26,720
233
$1.36M 0.02%
2,949
+38
234
$1.36M 0.02%
7,653
+146
235
$1.35M 0.02%
17,878
+783
236
$1.34M 0.02%
5,783
+367
237
$1.34M 0.02%
10,700
238
$1.33M 0.02%
23,312
+685
239
$1.3M 0.02%
15,133
-200
240
$1.3M 0.02%
16,287
+3,215
241
$1.3M 0.02%
15,208
+971
242
$1.27M 0.02%
5,131
+109
243
$1.26M 0.02%
26,593
+552
244
$1.24M 0.02%
5,297
+21
245
$1.23M 0.02%
20,350
+1,270
246
$1.22M 0.02%
4,069
-44
247
$1.22M 0.02%
11,016
+844
248
$1.21M 0.02%
+8,655
249
$1.2M 0.02%
2,261
+55
250
$1.19M 0.02%
22,520
+130
8 9
10
11 12