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
$3.35B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.6M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.1M

Top Sells

1
+$1.61M
2
+$1.22M
3
+$743K
4
PFE icon
Pfizer
PFE
+$671K
5
META icon
Meta Platforms (Facebook)
META
+$569K

Sector Composition

1 Technology 3.98%
2 Financials 1.99%
3 Healthcare 1.92%
4 Consumer Discretionary 1.81%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$677K 0.02%
2,959
+745
227
$676K 0.02%
14,086
+3,163
228
$670K 0.02%
1,444
+1
229
$669K 0.02%
7,212
+1,332
230
$667K 0.02%
10,891
+2,270
231
$664K 0.02%
42,101
+10,599
232
$652K 0.02%
1,259
+257
233
$648K 0.02%
1,822
+206
234
$643K 0.02%
10,979
235
$640K 0.02%
5,705
-1,114
236
$637K 0.02%
2,477
237
$624K 0.02%
8,672
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238
$624K 0.02%
21,835
239
$624K 0.02%
5,461
+62
240
$589K 0.02%
2,566
+238
241
$588K 0.02%
5,158
+501
242
$586K 0.02%
+44,204
243
$584K 0.02%
10,628
+525
244
$571K 0.02%
2,594
+120
245
$569K 0.02%
9,209
246
$559K 0.02%
8,640
247
$554K 0.02%
5,275
-123
248
$553K 0.02%
5,936
+698
249
$548K 0.02%
11,603
-67
250
$542K 0.02%
11,668
+182
8 9
10
11 12