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
426
$222K 0.01%
+3,035
427
$222K 0.01%
45,522
+236
428
$219K 0.01%
+3,002
429
$218K 0.01%
+5,053
430
$217K 0.01%
+902
431
$216K 0.01%
+3,031
432
$216K 0.01%
+4,504
433
$214K 0.01%
+2,517
434
$212K 0.01%
4,262
-89
435
$211K 0.01%
+9,651
436
$211K 0.01%
3,192
-256
437
$211K 0.01%
+2,270
438
$210K 0.01%
+1,517
439
$210K 0.01%
+10,275
440
$210K 0.01%
+2,167
441
$209K 0.01%
+13,975
442
$209K 0.01%
46,673
443
$207K 0.01%
+2,964
444
$206K 0.01%
+4,994
445
$203K 0.01%
+1,346
446
$203K 0.01%
577
447
$202K 0.01%
+3,467
448
$202K 0.01%
7,589
-298
449
$202K 0.01%
+2,259
450
$202K 0.01%
1,255
-235
16 17
18
19 20