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
76
$5.57M 0.1%
33,416
+1,493
77
$5.45M 0.09%
8
78
$5.36M 0.09%
68,141
+3,878
79
$5.33M 0.09%
23,593
+756
80
$5.25M 0.09%
125,573
-70
81
$5.1M 0.09%
81,972
+1,468
82
$4.99M 0.09%
17,208
+151
83
$4.92M 0.08%
43,538
+5,599
84
$4.91M 0.08%
33,901
+2,297
85
$4.9M 0.08%
28,954
+92
86
$4.71M 0.08%
20,256
-42
87
$4.68M 0.08%
8,181
+111
88
$4.65M 0.08%
52,647
-3,831
89
$4.47M 0.08%
77,315
+48,919
90
$4.47M 0.08%
62,165
+1,803
91
$4.45M 0.08%
37,838
+1,165
92
$4.42M 0.08%
20,127
+1,091
93
$4.4M 0.08%
74,247
+1,339
94
$4.34M 0.07%
28,566
-999
95
$4.26M 0.07%
22,703
+311
96
$4.14M 0.07%
79,395
97
$4.12M 0.07%
26,822
+1,160
98
$4.04M 0.07%
14,345
+726
99
$3.93M 0.07%
250,559
-3,840
100
$3.88M 0.07%
7,456
-804
2 3
4
5 6