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
251
$539K 0.02%
2,036
+2
252
$537K 0.02%
45,889
253
$535K 0.02%
16,403
254
$524K 0.02%
8,940
+3,972
255
$517K 0.02%
6,847
+125
256
$516K 0.02%
6,350
+973
257
$515K 0.02%
+3,131
258
$515K 0.02%
3,669
+184
259
$514K 0.02%
7,736
260
$512K 0.02%
3,100
+7
261
$511K 0.02%
213
-3
262
$510K 0.02%
3,441
263
$509K 0.02%
2,027
+3
264
$508K 0.02%
4,702
+144
265
$507K 0.02%
11,210
+352
266
$503K 0.02%
3,421
267
$502K 0.02%
5,848
+110
268
$492K 0.01%
11,759
-400
269
$483K 0.01%
+21,222
270
$482K 0.01%
+4,267
271
$481K 0.01%
6,450
272
$481K 0.01%
3,470
-1,312
273
$480K 0.01%
2,774
+285
274
$477K 0.01%
8,100
275
$475K 0.01%
3,577
9 10
11
12 13