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
551
$341K 0.01%
6,009
+27
552
$340K 0.01%
11,731
+750
553
$340K 0.01%
7,777
+247
554
$340K 0.01%
16,788
+135
555
$339K 0.01%
8,973
+279
556
$337K 0.01%
8,928
+516
557
$337K 0.01%
11,646
+423
558
$336K 0.01%
2,145
+56
559
$335K 0.01%
3,245
+21
560
$335K 0.01%
5,519
+670
561
$334K 0.01%
+3,684
562
$334K 0.01%
1,796
+34
563
$332K 0.01%
10,129
+404
564
$330K 0.01%
536
+95
565
$328K 0.01%
4,865
-152
566
$327K 0.01%
17,348
+1,801
567
$327K 0.01%
2,968
+295
568
$325K 0.01%
6,354
569
$325K 0.01%
5,657
+1,443
570
$324K 0.01%
5,514
+2,209
571
$323K 0.01%
27,565
+3,948
572
$321K 0.01%
1,110
573
$320K 0.01%
14,448
+1,610
574
$320K 0.01%
2,755
-1
575
$319K 0.01%
3,701
+30
21 22
23
24 25