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
326
$374K 0.01%
16,355
+3,234
327
$372K 0.01%
3,655
+1,093
328
$370K 0.01%
1,226
+65
329
$370K 0.01%
3,433
+89
330
$369K 0.01%
1,688
+296
331
$366K 0.01%
5,109
+28
332
$364K 0.01%
+4,722
333
$364K 0.01%
+1,660
334
$363K 0.01%
+9,113
335
$362K 0.01%
1,028
+120
336
$360K 0.01%
2,710
+461
337
$356K 0.01%
7,708
+56
338
$351K 0.01%
+534
339
$347K 0.01%
1,667
+248
340
$345K 0.01%
2,567
+367
341
$344K 0.01%
6,233
342
$341K 0.01%
5,162
-155
343
$340K 0.01%
2,492
+356
344
$339K 0.01%
1,245
+61
345
$339K 0.01%
2,168
346
$338K 0.01%
2,761
+1,075
347
$338K 0.01%
3,897
+800
348
$338K 0.01%
2,327
+21
349
$336K 0.01%
1,609
+163
350
$333K 0.01%
1,409
+68
12 13
14
15 16