BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$1.71B 29.26%
5,893,008
-28,284
2
$452M 7.75%
3,517,157
+7,461
3
$419M 7.19%
5,966,887
+7,979
4
$219M 3.75%
372,164
-3,330
5
$218M 3.73%
4,170,307
-13,829
6
$210M 3.6%
4,392,697
+72,815
7
$130M 2.22%
221,243
-374
8
$115M 1.96%
2,600,416
-1,385
9
$107M 1.83%
1,196,218
+40,445
10
$106M 1.81%
391,380
+2,854
11
$88.4M 1.51%
353,038
+7,169
12
$78.5M 1.35%
186,292
+3,139
13
$72.5M 1.24%
225,096
-2,964
14
$71.3M 1.22%
1,143,921
+79,015
15
$70.9M 1.21%
3,122,833
-77,783
16
$60.8M 1.04%
452,644
+23,260
17
$56.3M 0.96%
168,440
+59
18
$55.4M 0.95%
102,771
+1,245
19
$51.9M 0.89%
1,310,823
+54,463
20
$40.6M 0.7%
352,689
+20,685
21
$38.8M 0.66%
198,111
-61
22
$37.3M 0.64%
587,832
+12,059
23
$37.1M 0.64%
169,193
+4,979
24
$34.1M 0.58%
58,218
+808
25
$32.1M 0.55%
940,120
-25,393
1
2 3 4 5