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
101
$3.82M 0.07%
59,129
-5,254
102
$3.8M 0.07%
3,710
+286
103
$3.78M 0.06%
16,474
-1,295
104
$3.78M 0.06%
6,631
+340
105
$3.73M 0.06%
16,375
+2,407
106
$3.73M 0.06%
30,861
-2,743
107
$3.67M 0.06%
14,097
+202
108
$3.65M 0.06%
30,210
+914
109
$3.63M 0.06%
21,772
+374
110
$3.49M 0.06%
54,670
111
$3.45M 0.06%
47,702
+652
112
$3.34M 0.06%
6,710
-20
113
$3.3M 0.06%
19,149
+7,431
114
$3.28M 0.06%
31,707
115
$3.27M 0.06%
28,296
+157
116
$3.26M 0.06%
16,933
-7
117
$3.24M 0.06%
45,184
+1,092
118
$3.24M 0.06%
3,053
+182
119
$3.23M 0.06%
9,407
-30
120
$3.18M 0.05%
30,309
121
$3.15M 0.05%
126,663
122
$3.13M 0.05%
7,041
-872
123
$3.08M 0.05%
8,486
+125
124
$3.07M 0.05%
9,256
+790
125
$3.07M 0.05%
12,113
+732
3 4
5
6 7