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
501
$389K 0.01%
1,720
+92
502
$389K 0.01%
40,007
+9,418
503
$388K 0.01%
7,131
+559
504
$384K 0.01%
2,786
+213
505
$384K 0.01%
+5,450
506
$384K 0.01%
1,677
+14
507
$383K 0.01%
11,355
+1,874
508
$379K 0.01%
5,240
-8
509
$374K 0.01%
137,574
-9,919
510
$373K 0.01%
2,440
+911
511
$373K 0.01%
4,425
+203
512
$373K 0.01%
704
+49
513
$373K 0.01%
2,126
514
$370K 0.01%
186
+16
515
$370K 0.01%
1,573
+39
516
$370K 0.01%
+7,296
517
$370K 0.01%
2,754
+22
518
$368K 0.01%
5,335
+666
519
$366K 0.01%
12,270
520
$366K 0.01%
8,100
521
$365K 0.01%
1,944
+80
522
$364K 0.01%
3,378
-340
523
$363K 0.01%
+2,223
524
$363K 0.01%
5,439
+379
525
$360K 0.01%
+8,248
19 20
21
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