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
276
$1.02M 0.02%
5,788
+1,254
277
$1.02M 0.02%
2,247
+85
278
$1.02M 0.02%
6,001
+167
279
$1.02M 0.02%
5,516
+147
280
$1.02M 0.02%
17,868
+1,561
281
$1.02M 0.02%
20,340
+404
282
$1.01M 0.02%
1,587
+89
283
$1.01M 0.02%
+23,456
284
$991K 0.02%
9,195
+405
285
$988K 0.02%
4,216
+69
286
$974K 0.02%
2,846
-2,212
287
$971K 0.02%
6,946
+2,934
288
$971K 0.02%
8,191
+598
289
$962K 0.02%
3,322
+202
290
$962K 0.02%
5,526
-15
291
$959K 0.02%
7,250
-37
292
$954K 0.02%
15,604
+354
293
$952K 0.02%
7,098
-215
294
$950K 0.02%
1,528
295
$944K 0.02%
15,648
+555
296
$939K 0.02%
+16,114
297
$936K 0.02%
10,290
+314
298
$936K 0.02%
4,354
+114
299
$934K 0.02%
10,119
+7,372
300
$930K 0.02%
7,316
+1,088
10 11
12
13 14