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
376
$283K 0.01%
334
+53
377
$283K 0.01%
2,660
378
$283K 0.01%
15,860
+73
379
$279K 0.01%
68,027
+6,371
380
$273K 0.01%
6,401
+873
381
$273K 0.01%
6,274
-171
382
$270K 0.01%
7,071
+212
383
$269K 0.01%
1,334
384
$269K 0.01%
5,000
385
$264K 0.01%
8,437
+4,435
386
$262K 0.01%
1,983
+96
387
$262K 0.01%
2,027
388
$260K 0.01%
+7,757
389
$259K 0.01%
13,084
-98
390
$259K 0.01%
+4,958
391
$257K 0.01%
1,243
-20
392
$255K 0.01%
+3,490
393
$253K 0.01%
+3,462
394
$252K 0.01%
+5,326
395
$251K 0.01%
9,672
-4,693
396
$250K 0.01%
3,735
-76
397
$249K 0.01%
+5,906
398
$249K 0.01%
+18,329
399
$248K 0.01%
4,195
400
$248K 0.01%
+3,404
14 15
16
17 18