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
451
$450K 0.01%
4,134
-33
452
$450K 0.01%
12,077
-3,707
453
$447K 0.01%
2,639
-477
454
$445K 0.01%
43,755
+6,343
455
$445K 0.01%
3,786
+255
456
$445K 0.01%
3,369
+118
457
$443K 0.01%
29,328
458
$443K 0.01%
3,102
-983
459
$442K 0.01%
4,137
+145
460
$436K 0.01%
3,686
+471
461
$435K 0.01%
8,151
+103
462
$435K 0.01%
5,995
-2
463
$435K 0.01%
15,875
+1,485
464
$435K 0.01%
3,025
+25
465
$433K 0.01%
1,275
+145
466
$432K 0.01%
4,915
+1,050
467
$431K 0.01%
11,853
+880
468
$428K 0.01%
5,622
469
$426K 0.01%
1,262
-58
470
$424K 0.01%
15,529
+521
471
$424K 0.01%
1,253
+16
472
$424K 0.01%
2,608
+134
473
$423K 0.01%
105,306
-13,016
474
$423K 0.01%
8,730
475
$422K 0.01%
944
+295
17 18
19
20 21