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
726
$229K ﹤0.01%
473
+46
727
$229K ﹤0.01%
+1,675
728
$228K ﹤0.01%
+1,997
729
$228K ﹤0.01%
1,727
730
$228K ﹤0.01%
+2,377
731
$228K ﹤0.01%
4,734
732
$228K ﹤0.01%
19,370
+530
733
$228K ﹤0.01%
17,698
-1,418
734
$227K ﹤0.01%
6,553
+333
735
$226K ﹤0.01%
+488
736
$226K ﹤0.01%
3,869
+5
737
$226K ﹤0.01%
22,838
+6,259
738
$226K ﹤0.01%
9,285
-1,651
739
$225K ﹤0.01%
5,518
+1,169
740
$224K ﹤0.01%
1,429
+7
741
$223K ﹤0.01%
+9,306
742
$223K ﹤0.01%
+1,778
743
$223K ﹤0.01%
+1,195
744
$222K ﹤0.01%
5,793
-765
745
$222K ﹤0.01%
10,450
+380
746
$222K ﹤0.01%
+11,203
747
$221K ﹤0.01%
+1,684
748
$220K ﹤0.01%
+14,075
749
$220K ﹤0.01%
12,855
+692
750
$218K ﹤0.01%
2,733
+428
28 29
30
31 32