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
251
$1.19M 0.02%
13,174
+290
252
$1.18M 0.02%
11,280
+218
253
$1.18M 0.02%
13,892
+779
254
$1.17M 0.02%
10,192
-334
255
$1.17M 0.02%
23,557
+2,930
256
$1.16M 0.02%
26,804
+418
257
$1.16M 0.02%
12,539
+1,184
258
$1.14M 0.02%
7,515
-65
259
$1.14M 0.02%
17,812
-1,275
260
$1.13M 0.02%
37,309
+3,742
261
$1.12M 0.02%
21,416
+5,317
262
$1.11M 0.02%
11,336
+485
263
$1.11M 0.02%
1,174
+82
264
$1.1M 0.02%
16,162
+836
265
$1.1M 0.02%
4,753
+76
266
$1.09M 0.02%
2,952
+304
267
$1.08M 0.02%
19,108
268
$1.08M 0.02%
16,952
+2,098
269
$1.07M 0.02%
49,265
-1,272
270
$1.07M 0.02%
1,692
+4
271
$1.05M 0.02%
1,748
+66
272
$1.05M 0.02%
9,022
+504
273
$1.04M 0.02%
13,475
+827
274
$1.04M 0.02%
21,642
+1,666
275
$1.03M 0.02%
7,876
-28
9 10
11
12 13