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
351
$331K 0.01%
1,511
+288
352
$329K 0.01%
18,003
353
$329K 0.01%
863
+147
354
$328K 0.01%
1,539
+613
355
$326K 0.01%
5,817
-2,271
356
$317K 0.01%
1,323
+172
357
$315K 0.01%
9,808
-12
358
$313K 0.01%
7,410
359
$311K 0.01%
2,861
-22
360
$309K 0.01%
+814
361
$308K 0.01%
+5,939
362
$307K 0.01%
+1,680
363
$303K 0.01%
+2,217
364
$302K 0.01%
2,651
+340
365
$300K 0.01%
2,139
-65
366
$299K 0.01%
808
+278
367
$299K 0.01%
4,265
368
$297K 0.01%
3,355
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369
$293K 0.01%
1,584
+12
370
$289K 0.01%
9,339
+2,279
371
$288K 0.01%
1,467
372
$287K 0.01%
2,344
373
$287K 0.01%
962
+127
374
$287K 0.01%
1,405
375
$284K 0.01%
1,775
+51
13 14
15
16 17