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
176
$2M 0.03%
8,880
+352
177
$1.98M 0.03%
12,151
+357
178
$1.95M 0.03%
6,595
+62
179
$1.95M 0.03%
24,645
+9,465
180
$1.91M 0.03%
21,007
+460
181
$1.89M 0.03%
+20,365
182
$1.88M 0.03%
3,876
+104
183
$1.87M 0.03%
19,234
+824
184
$1.86M 0.03%
1,769
+4
185
$1.85M 0.03%
49,419
-633
186
$1.85M 0.03%
14,942
+397
187
$1.85M 0.03%
9,511
+1,619
188
$1.84M 0.03%
13,560
189
$1.83M 0.03%
24,207
+569
190
$1.82M 0.03%
6,583
-1,143
191
$1.82M 0.03%
82,824
+5,307
192
$1.79M 0.03%
10,069
+6,485
193
$1.79M 0.03%
504,493
+29,579
194
$1.78M 0.03%
7,216
+813
195
$1.76M 0.03%
9,591
-435
196
$1.74M 0.03%
43,124
197
$1.74M 0.03%
10,746
198
$1.72M 0.03%
55,535
199
$1.72M 0.03%
5,923
+191
200
$1.71M 0.03%
17,289
+3,344
6 7
8
9 10