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
651
$266K ﹤0.01%
1,111
652
$266K ﹤0.01%
8,633
+200
653
$264K ﹤0.01%
6,876
+63
654
$263K ﹤0.01%
16,199
+361
655
$261K ﹤0.01%
1,015
+81
656
$261K ﹤0.01%
6,548
-72
657
$260K ﹤0.01%
1,133
+21
658
$259K ﹤0.01%
58,540
+3,808
659
$259K ﹤0.01%
30,457
+924
660
$257K ﹤0.01%
26,961
+4,130
661
$257K ﹤0.01%
+7,532
662
$256K ﹤0.01%
2,328
-3,859
663
$256K ﹤0.01%
6,891
-698
664
$256K ﹤0.01%
20,582
+2,071
665
$256K ﹤0.01%
+5,796
666
$256K ﹤0.01%
17,155
-2,150
667
$256K ﹤0.01%
21,647
+4,105
668
$256K ﹤0.01%
3,440
+184
669
$255K ﹤0.01%
6,997
-323
670
$255K ﹤0.01%
4,207
-1,614
671
$255K ﹤0.01%
3,279
+59
672
$255K ﹤0.01%
2,483
+105
673
$253K ﹤0.01%
1,349
-17
674
$253K ﹤0.01%
+7,612
675
$252K ﹤0.01%
3,525
25 26
27
28 29