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
351
$712K 0.01%
13,216
-721
352
$705K 0.01%
69,981
+15,367
353
$703K 0.01%
3,381
+2,099
354
$702K 0.01%
4,907
+125
355
$701K 0.01%
1,648
-25
356
$697K 0.01%
3,868
+115
357
$687K 0.01%
4,157
-513
358
$686K 0.01%
3,261
-80
359
$685K 0.01%
43,711
+294
360
$683K 0.01%
2,440
361
$682K 0.01%
1,898
+86
362
$675K 0.01%
13,815
+6,359
363
$671K 0.01%
12,485
+177
364
$662K 0.01%
1,281
+27
365
$659K 0.01%
+7,128
366
$655K 0.01%
8,640
367
$654K 0.01%
1,393
-32
368
$653K 0.01%
917
-145
369
$652K 0.01%
3,653
+124
370
$652K 0.01%
32,504
-4,868
371
$645K 0.01%
7,592
+1,162
372
$645K 0.01%
6,203
+327
373
$642K 0.01%
9,479
-159
374
$639K 0.01%
1,502
375
$639K 0.01%
2,891
+327
13 14
15
16 17