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
701
$242K ﹤0.01%
+2,754
702
$241K ﹤0.01%
+5,255
703
$240K ﹤0.01%
3,900
+288
704
$239K ﹤0.01%
3,502
+431
705
$239K ﹤0.01%
5,314
+793
706
$238K ﹤0.01%
+9,558
707
$237K ﹤0.01%
+2,384
708
$237K ﹤0.01%
4,875
-3,895
709
$237K ﹤0.01%
1,475
+7
710
$236K ﹤0.01%
1,107
+38
711
$236K ﹤0.01%
30,664
+8,652
712
$236K ﹤0.01%
+5,696
713
$235K ﹤0.01%
+8,602
714
$235K ﹤0.01%
3,178
+272
715
$235K ﹤0.01%
714
+35
716
$234K ﹤0.01%
2,416
-606
717
$234K ﹤0.01%
+5,153
718
$233K ﹤0.01%
+5,071
719
$232K ﹤0.01%
4,247
720
$232K ﹤0.01%
1,842
+26
721
$232K ﹤0.01%
17,680
+40
722
$232K ﹤0.01%
+11,114
723
$231K ﹤0.01%
3,352
+213
724
$231K ﹤0.01%
+6,776
725
$231K ﹤0.01%
935
-6
27 28
29
30 31