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
126
$3.06M 0.05%
12,052
+1,256
127
$3.05M 0.05%
12,648
+2,345
128
$3.04M 0.05%
52,385
+23,088
129
$3.01M 0.05%
8,368
+1,327
130
$2.97M 0.05%
26,645
+2,251
131
$2.91M 0.05%
26,801
+43
132
$2.9M 0.05%
41,289
+1,622
133
$2.83M 0.05%
31,636
+2,248
134
$2.82M 0.05%
25,772
+33
135
$2.79M 0.05%
6,664
-45
136
$2.77M 0.05%
104,488
-4,373
137
$2.75M 0.05%
14,968
+33
138
$2.73M 0.05%
12,865
-148
139
$2.72M 0.05%
11,039
-14
140
$2.72M 0.05%
8,409
+305
141
$2.66M 0.05%
11,114
-71
142
$2.62M 0.04%
6,387
+1,472
143
$2.6M 0.04%
18,621
-47
144
$2.59M 0.04%
6,110
+858
145
$2.56M 0.04%
3,690
+265
146
$2.54M 0.04%
63,505
+208
147
$2.49M 0.04%
19,027
-283
148
$2.46M 0.04%
28,589
+1,854
149
$2.43M 0.04%
13,355
+1,181
150
$2.42M 0.04%
23,409
+127
4 5
6
7 8