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
801
$172K ﹤0.01%
34,790
+13,212
802
$171K ﹤0.01%
18,284
-13
803
$169K ﹤0.01%
12,784
-279
804
$169K ﹤0.01%
20,820
+5,064
805
$166K ﹤0.01%
19,598
+5,932
806
$163K ﹤0.01%
+10,202
807
$161K ﹤0.01%
15,630
+2,043
808
$160K ﹤0.01%
30,074
+3,868
809
$148K ﹤0.01%
14,349
+2,668
810
$145K ﹤0.01%
+10,147
811
$145K ﹤0.01%
+10,267
812
$145K ﹤0.01%
36,765
-7,282
813
$144K ﹤0.01%
20,856
+2,800
814
$137K ﹤0.01%
31,508
+7,488
815
$137K ﹤0.01%
+10,741
816
$135K ﹤0.01%
72,759
+5,512
817
$131K ﹤0.01%
+41,496
818
$129K ﹤0.01%
10,960
819
$128K ﹤0.01%
11,583
-345
820
$128K ﹤0.01%
18,106
+479
821
$127K ﹤0.01%
12,113
+758
822
$124K ﹤0.01%
17,668
-4,902
823
$123K ﹤0.01%
13,094
+246
824
$123K ﹤0.01%
+15,468
825
$121K ﹤0.01%
+10,750
31 32
33
34 35