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
826
$120K ﹤0.01%
+13,094
827
$120K ﹤0.01%
20,268
+3,140
828
$116K ﹤0.01%
+10,247
829
$115K ﹤0.01%
14,048
+1,533
830
$115K ﹤0.01%
39,987
+16,690
831
$115K ﹤0.01%
17,179
+1,795
832
$114K ﹤0.01%
+14,506
833
$114K ﹤0.01%
27,026
834
$112K ﹤0.01%
+25,061
835
$112K ﹤0.01%
+27,442
836
$112K ﹤0.01%
10,868
+528
837
$111K ﹤0.01%
24,353
+5,045
838
$109K ﹤0.01%
+10,782
839
$109K ﹤0.01%
19,021
840
$107K ﹤0.01%
+15,708
841
$107K ﹤0.01%
12,306
+659
842
$102K ﹤0.01%
+11,447
843
$102K ﹤0.01%
+31,121
844
$95.8K ﹤0.01%
10,354
-21,403
845
$91.9K ﹤0.01%
+11,293
846
$89.1K ﹤0.01%
+24,947
847
$88.7K ﹤0.01%
+24,560
848
$87.7K ﹤0.01%
49,574
-8,609
849
$84.2K ﹤0.01%
73,235
+4,969
850
$83.9K ﹤0.01%
15,257
+3,966
32 33
34
35 36