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
426
$497K 0.01%
2,962
+112
427
$497K 0.01%
7,877
-250
428
$495K 0.01%
4,647
429
$492K 0.01%
13,145
-54
430
$489K 0.01%
75,144
+12,088
431
$489K 0.01%
3,849
+96
432
$485K 0.01%
8,588
-363
433
$483K 0.01%
4,415
+55
434
$483K 0.01%
4,571
+716
435
$482K 0.01%
5,646
+127
436
$475K 0.01%
988
+2
437
$472K 0.01%
5,735
+99
438
$471K 0.01%
18,461
+329
439
$469K 0.01%
16,913
+225
440
$469K 0.01%
370
+15
441
$468K 0.01%
6,136
+201
442
$467K 0.01%
4,388
-795
443
$466K 0.01%
6,467
+53
444
$466K 0.01%
2,293
-4
445
$464K 0.01%
10,939
+597
446
$461K 0.01%
4,581
+671
447
$460K 0.01%
16,809
+830
448
$457K 0.01%
12,665
+475
449
$451K 0.01%
12,277
-918
450
$450K 0.01%
14,325
+725
16 17
18
19 20