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
401
$551K 0.01%
120,819
+14,220
402
$550K 0.01%
3,761
+82
403
$545K 0.01%
1,907
+330
404
$543K 0.01%
15,313
405
$543K 0.01%
6,948
-241
406
$541K 0.01%
34,831
+2,823
407
$539K 0.01%
+4,649
408
$539K 0.01%
5,728
+231
409
$536K 0.01%
7,943
+352
410
$533K 0.01%
33,042
+3,990
411
$530K 0.01%
3,372
+57
412
$528K 0.01%
2,046
+154
413
$521K 0.01%
19,171
+2,267
414
$519K 0.01%
4,308
+94
415
$516K 0.01%
5,788
+1,532
416
$516K 0.01%
25,575
+934
417
$513K 0.01%
5,543
+292
418
$512K 0.01%
38,662
+7,568
419
$511K 0.01%
5,090
+383
420
$506K 0.01%
1,225
-19
421
$505K 0.01%
21,835
422
$503K 0.01%
6,893
+87
423
$501K 0.01%
2,844
+220
424
$501K 0.01%
10,340
425
$499K 0.01%
7,269
+59
15 16
17
18 19