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
276
$475K 0.01%
4,635
277
$471K 0.01%
13,078
+4,302
278
$470K 0.01%
33,748
279
$470K 0.01%
8,749
-149
280
$470K 0.01%
3,920
+13
281
$468K 0.01%
3,595
+30
282
$468K 0.01%
3,795
+58
283
$465K 0.01%
14,161
284
$465K 0.01%
7,992
285
$465K 0.01%
1,056
286
$463K 0.01%
14,468
+6,246
287
$463K 0.01%
714
+125
288
$459K 0.01%
1,240
+128
289
$457K 0.01%
2,632
-4
290
$456K 0.01%
1,137
+288
291
$455K 0.01%
1,794
-1
292
$452K 0.01%
6,308
+2,017
293
$450K 0.01%
4,815
-78
294
$443K 0.01%
1,309
+168
295
$442K 0.01%
1,183
296
$439K 0.01%
3,150
-5
297
$437K 0.01%
7,507
-311
298
$434K 0.01%
17,174
+103
299
$433K 0.01%
6,526
+230
300
$432K 0.01%
2,439
+111
10 11
12
13 14