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
676
$252K ﹤0.01%
14,611
-23
677
$252K ﹤0.01%
841
+54
678
$251K ﹤0.01%
2,976
+308
679
$251K ﹤0.01%
6,903
+1,735
680
$251K ﹤0.01%
10,050
-228
681
$250K ﹤0.01%
4,650
+71
682
$249K ﹤0.01%
3,288
683
$249K ﹤0.01%
5,720
-407
684
$249K ﹤0.01%
+4,082
685
$248K ﹤0.01%
1,515
-31
686
$248K ﹤0.01%
+5,019
687
$248K ﹤0.01%
2,880
688
$247K ﹤0.01%
4,705
+373
689
$245K ﹤0.01%
+2,626
690
$245K ﹤0.01%
+10,361
691
$245K ﹤0.01%
30
+1
692
$245K ﹤0.01%
4,772
+79
693
$245K ﹤0.01%
8,131
-5,354
694
$244K ﹤0.01%
3,053
+467
695
$244K ﹤0.01%
1,993
-274
696
$244K ﹤0.01%
899
+88
697
$244K ﹤0.01%
2,236
698
$244K ﹤0.01%
2,147
-2
699
$243K ﹤0.01%
48,070
-8,472
700
$243K ﹤0.01%
21,559
+748
26 27
28
29 30