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
151
$2.37M 0.04%
23,342
+118
152
$2.36M 0.04%
18,264
+47
153
$2.35M 0.04%
14,459
-1,102
154
$2.31M 0.04%
3,682
-123
155
$2.31M 0.04%
8,353
-103
156
$2.29M 0.04%
40,553
+1,508
157
$2.25M 0.04%
5,590
+119
158
$2.22M 0.04%
8,068
+96
159
$2.21M 0.04%
29,521
+834
160
$2.2M 0.04%
28,796
-10,047
161
$2.1M 0.04%
4,015
+168
162
$2.09M 0.04%
64,070
-160
163
$2.09M 0.04%
16,161
-225
164
$2.08M 0.04%
9,781
+574
165
$2.08M 0.04%
16,682
-165
166
$2.07M 0.04%
40,251
+1,269
167
$2.07M 0.04%
10,262
+73
168
$2.05M 0.04%
17,068
+1,702
169
$2.05M 0.04%
640
+5
170
$2.04M 0.03%
29,623
171
$2.03M 0.03%
89,130
+6,574
172
$2.02M 0.03%
21,836
+1,956
173
$2M 0.03%
403
+17
174
$2M 0.03%
30,522
-1,769
175
$2M 0.03%
28,754
+801
5 6
7
8 9