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
601
$291K 0.01%
4,523
+314
602
$291K 0.01%
7,367
+78
603
$291K 0.01%
5,753
-1,530
604
$291K 0.01%
1,647
-18
605
$291K 0.01%
2,164
+77
606
$289K 0.01%
+757
607
$289K 0.01%
31,189
+533
608
$289K 0.01%
15,745
609
$289K ﹤0.01%
11,439
+333
610
$289K ﹤0.01%
+10,563
611
$288K ﹤0.01%
12,483
-87
612
$288K ﹤0.01%
+3,223
613
$287K ﹤0.01%
5,127
-1,031
614
$287K ﹤0.01%
5,576
+195
615
$286K ﹤0.01%
+570
616
$285K ﹤0.01%
8,318
-1,113
617
$284K ﹤0.01%
16,676
+3,612
618
$281K ﹤0.01%
15,411
+377
619
$280K ﹤0.01%
3,642
+610
620
$279K ﹤0.01%
787
+25
621
$279K ﹤0.01%
7,614
+296
622
$279K ﹤0.01%
2,917
-163
623
$278K ﹤0.01%
14,106
-66
624
$278K ﹤0.01%
+3,088
625
$278K ﹤0.01%
18,238
-1,337
23 24
25
26 27