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
376
$627K 0.01%
7,305
+113
377
$624K 0.01%
1,691
-611
378
$623K 0.01%
14,743
-63
379
$618K 0.01%
3,854
+32
380
$615K 0.01%
16,152
-423
381
$614K 0.01%
3,236
+310
382
$608K 0.01%
5,781
+388
383
$603K 0.01%
4,760
384
$599K 0.01%
7,799
+36
385
$597K 0.01%
8,271
-256
386
$596K 0.01%
2,710
+124
387
$591K 0.01%
2,640
+97
388
$589K 0.01%
7,663
+789
389
$589K 0.01%
11,057
-501
390
$588K 0.01%
15,612
+1,690
391
$587K 0.01%
480
-125
392
$586K 0.01%
4,778
+1,083
393
$585K 0.01%
6,365
+433
394
$583K 0.01%
1,414
-4
395
$580K 0.01%
9,856
+315
396
$580K 0.01%
17,150
+4,959
397
$569K 0.01%
6,726
-12,823
398
$562K 0.01%
17,503
+84
399
$562K 0.01%
114,920
+7,253
400
$559K 0.01%
16,712
+2,283
14 15
16
17 18