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
476
$422K 0.01%
1,664
-4,373
477
$422K 0.01%
+53,693
478
$420K 0.01%
1,248
+13
479
$419K 0.01%
4,111
+114
480
$417K 0.01%
995
+39
481
$416K 0.01%
+16,280
482
$414K 0.01%
854
-42
483
$414K 0.01%
15,916
+787
484
$412K 0.01%
17,982
+4,743
485
$411K 0.01%
17,458
+420
486
$411K 0.01%
1,572
+13
487
$410K 0.01%
30,879
+3,136
488
$410K 0.01%
70,862
+14,940
489
$408K 0.01%
2,235
+45
490
$406K 0.01%
5,224
-278
491
$406K 0.01%
4,629
+366
492
$406K 0.01%
5,484
+810
493
$404K 0.01%
49,664
494
$404K 0.01%
9,646
+262
495
$402K 0.01%
1,173
-16
496
$401K 0.01%
+4,027
497
$400K 0.01%
2,130
+398
498
$397K 0.01%
11,453
+1,226
499
$393K 0.01%
564
+25
500
$389K 0.01%
6,738
+991
18 19
20
21 22