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
751
$218K ﹤0.01%
2,722
-122
752
$217K ﹤0.01%
+2,656
753
$216K ﹤0.01%
19,035
-1,710
754
$216K ﹤0.01%
24,269
+1,111
755
$215K ﹤0.01%
28,487
-7,031
756
$215K ﹤0.01%
16,475
-864
757
$215K ﹤0.01%
+2,762
758
$214K ﹤0.01%
+9,017
759
$214K ﹤0.01%
2,768
-32
760
$214K ﹤0.01%
+8,572
761
$213K ﹤0.01%
+2,069
762
$213K ﹤0.01%
8,658
-6,562
763
$212K ﹤0.01%
+3,742
764
$212K ﹤0.01%
1,484
+25
765
$212K ﹤0.01%
1,564
-65
766
$211K ﹤0.01%
8,796
+118
767
$210K ﹤0.01%
1,897
+208
768
$209K ﹤0.01%
+1,872
769
$208K ﹤0.01%
+1,347
770
$206K ﹤0.01%
+1,500
771
$206K ﹤0.01%
+106
772
$205K ﹤0.01%
+5,863
773
$204K ﹤0.01%
+1,354
774
$204K ﹤0.01%
+2,591
775
$204K ﹤0.01%
2,371
+3
29 30
31
32 33