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
626
$277K ﹤0.01%
+10,208
627
$277K ﹤0.01%
3,148
-33
628
$277K ﹤0.01%
1,408
+42
629
$277K ﹤0.01%
454
+96
630
$274K ﹤0.01%
45,367
-21,021
631
$274K ﹤0.01%
130
-3
632
$274K ﹤0.01%
1,772
+31
633
$274K ﹤0.01%
+9,514
634
$273K ﹤0.01%
1,638
+50
635
$272K ﹤0.01%
1,213
636
$272K ﹤0.01%
1,954
-693
637
$272K ﹤0.01%
+5,889
638
$271K ﹤0.01%
1,884
+62
639
$271K ﹤0.01%
1,918
+188
640
$270K ﹤0.01%
1,879
+72
641
$270K ﹤0.01%
4,713
+437
642
$270K ﹤0.01%
2,429
+86
643
$270K ﹤0.01%
3,335
-280
644
$269K ﹤0.01%
+16,198
645
$269K ﹤0.01%
16,358
+5,517
646
$268K ﹤0.01%
1,361
+10
647
$268K ﹤0.01%
+2,004
648
$267K ﹤0.01%
783
+144
649
$267K ﹤0.01%
573
+25
650
$266K ﹤0.01%
911
+34
24 25
26
27 28