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
326
$832K 0.01%
44,984
+8,218
327
$827K 0.01%
6,011
-205
328
$806K 0.01%
68,755
+9,055
329
$797K 0.01%
3,513
+222
330
$795K 0.01%
34,508
-10,076
331
$781K 0.01%
19,316
+583
332
$778K 0.01%
21,644
+542
333
$777K 0.01%
6,506
-3
334
$776K 0.01%
119,524
-13,256
335
$775K 0.01%
8,535
-657
336
$766K 0.01%
17,843
-2,016
337
$766K 0.01%
1,087
+2
338
$762K 0.01%
11,720
+1
339
$758K 0.01%
12,103
-1,958
340
$749K 0.01%
6,377
-18
341
$747K 0.01%
5,924
+329
342
$745K 0.01%
15,446
+2,802
343
$738K 0.01%
9,354
-3,077
344
$734K 0.01%
4,116
+181
345
$731K 0.01%
11,806
+315
346
$728K 0.01%
7,706
+156
347
$725K 0.01%
4,188
-25
348
$721K 0.01%
10,965
-718
349
$716K 0.01%
1,205
+472
350
$715K 0.01%
6,470
+439
12 13
14
15 16