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
526
$358K 0.01%
7,729
+598
527
$357K 0.01%
27,846
528
$357K 0.01%
+1,757
529
$356K 0.01%
1,974
-788
530
$356K 0.01%
3,489
+29
531
$356K 0.01%
1,677
+388
532
$355K 0.01%
12,668
-1,390
533
$355K 0.01%
2,284
+128
534
$355K 0.01%
1,392
+122
535
$355K 0.01%
4,186
+414
536
$353K 0.01%
11,209
+680
537
$351K 0.01%
1,881
+42
538
$349K 0.01%
1,876
+16
539
$349K 0.01%
8,054
+1,344
540
$347K 0.01%
+30,627
541
$346K 0.01%
3,040
+312
542
$346K 0.01%
6,911
+1,258
543
$346K 0.01%
2,017
+2
544
$345K 0.01%
+4,301
545
$345K 0.01%
1,214
+49
546
$344K 0.01%
4,771
+139
547
$342K 0.01%
6,943
+1,452
548
$341K 0.01%
57,909
-4,335
549
$341K 0.01%
8,112
+1,313
550
$341K 0.01%
1,860
+192
20 21
22
23 24