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
301
$921K 0.02%
19,048
+17
302
$921K 0.02%
3,163
+226
303
$920K 0.02%
+15,061
304
$917K 0.02%
22,350
+782
305
$914K 0.02%
11,950
+903
306
$914K 0.02%
17,150
+589
307
$912K 0.02%
5,296
+594
308
$910K 0.02%
29,108
-689
309
$909K 0.02%
+8,532
310
$901K 0.02%
15,087
-3,597
311
$899K 0.02%
19,785
+2,479
312
$895K 0.02%
6,004
+109
313
$892K 0.02%
61,583
+5,972
314
$882K 0.02%
2,791
-332
315
$881K 0.02%
10,758
+1,179
316
$881K 0.02%
16,156
+2,081
317
$877K 0.02%
2,918
+567
318
$874K 0.02%
2,506
+127
319
$870K 0.01%
14,863
+780
320
$864K 0.01%
1,662
+27
321
$860K 0.01%
3,463
+150
322
$849K 0.01%
25,818
-1,019
323
$846K 0.01%
2,281
-43
324
$846K 0.01%
5,721
+70
325
$834K 0.01%
3,165
-174
11 12
13
14 15