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
776
$204K ﹤0.01%
19,041
+3,102
777
$203K ﹤0.01%
707
778
$203K ﹤0.01%
14,355
-3,120
779
$203K ﹤0.01%
+3,032
780
$203K ﹤0.01%
13,151
-31
781
$202K ﹤0.01%
+4,117
782
$202K ﹤0.01%
350
+1
783
$202K ﹤0.01%
1,729
-213
784
$201K ﹤0.01%
+1,149
785
$200K ﹤0.01%
+7,786
786
$200K ﹤0.01%
+2,071
787
$200K ﹤0.01%
+3,974
788
$200K ﹤0.01%
+7,846
789
$200K ﹤0.01%
+2,061
790
$199K ﹤0.01%
10,564
-260
791
$199K ﹤0.01%
+11,041
792
$196K ﹤0.01%
+11,080
793
$193K ﹤0.01%
34,210
+4,474
794
$189K ﹤0.01%
15,914
+2,565
795
$187K ﹤0.01%
+10,829
796
$186K ﹤0.01%
+10,679
797
$186K ﹤0.01%
25,009
+2,314
798
$176K ﹤0.01%
13,723
-539
799
$176K ﹤0.01%
35,696
-2,242
800
$174K ﹤0.01%
10,062
-39
30 31
32
33 34