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
301
$432K 0.01%
6,355
+456
302
$432K 0.01%
4,544
+1,067
303
$429K 0.01%
3,458
304
$423K 0.01%
6,987
-528
305
$419K 0.01%
+6,245
306
$418K 0.01%
1,777
+380
307
$415K 0.01%
29,328
308
$415K 0.01%
22,325
+5,726
309
$414K 0.01%
1,154
+86
310
$411K 0.01%
3,928
-16
311
$411K 0.01%
2,553
+777
312
$406K 0.01%
7,046
313
$405K 0.01%
824
+344
314
$402K 0.01%
8,730
315
$402K 0.01%
2,411
+2
316
$401K 0.01%
1,148
+145
317
$397K 0.01%
2,277
+504
318
$391K 0.01%
2,021
-5
319
$388K 0.01%
4,021
+521
320
$387K 0.01%
2,754
321
$384K 0.01%
3,748
+300
322
$380K 0.01%
3,525
323
$380K 0.01%
3,661
324
$380K 0.01%
7,769
-18
325
$375K 0.01%
3,408
+349
11 12
13
14 15