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
26
$29.1M 0.5%
385,226
-24
27
$28.6M 0.49%
151,140
+4,814
28
$26.3M 0.45%
433,166
-8,655
29
$24.6M 0.42%
346,491
-79
30
$22.9M 0.39%
56,955
-190
31
$21.8M 0.37%
90,763
+3,910
32
$20.4M 0.35%
107,062
+1,378
33
$20M 0.34%
39,181
-189
34
$19.5M 0.33%
508,176
-14,460
35
$19.1M 0.33%
82,265
+6,474
36
$19.1M 0.33%
715,382
-20,861
37
$18.5M 0.32%
40,707
+332
38
$17.8M 0.3%
213,969
+6,939
39
$17.2M 0.29%
64,990
+876
40
$15.4M 0.26%
294,401
-7,939
41
$15.1M 0.26%
37,447
+8,992
42
$13.8M 0.24%
72,815
-1,360
43
$13.3M 0.23%
17,260
+279
44
$12.9M 0.22%
239,846
-1,344
45
$12.6M 0.22%
220,099
-2,064
46
$12.1M 0.21%
298,364
+21,896
47
$11.8M 0.2%
37,323
+227
48
$10.6M 0.18%
20,210
+442
49
$10.4M 0.18%
123,448
-6,220
50
$10.2M 0.18%
61,070
+1,536
1
2
3 4 5