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
451
$201K 0.01%
+10,714
452
$201K 0.01%
+8,166
453
$200K 0.01%
+1,973
454
$197K 0.01%
+13,444
455
$178K 0.01%
+24,220
456
$164K ﹤0.01%
34,740
+234
457
$157K ﹤0.01%
+12,478
458
$157K ﹤0.01%
36,136
-1,831
459
$155K ﹤0.01%
16,073
460
$151K ﹤0.01%
12,116
+193
461
$141K ﹤0.01%
13,682
462
$137K ﹤0.01%
16,302
+5,309
463
$136K ﹤0.01%
20,666
-21
464
$132K ﹤0.01%
+17,132
465
$124K ﹤0.01%
12,784
+463
466
$116K ﹤0.01%
17,057
+340
467
$114K ﹤0.01%
16,783
-1,275
468
$104K ﹤0.01%
40,752
469
$93K ﹤0.01%
16,938
470
$85K ﹤0.01%
33,365
-8,365
471
$82K ﹤0.01%
13,977
-158
472
$57K ﹤0.01%
11,577
473
$52K ﹤0.01%
+10,175
474
$47K ﹤0.01%
10,193
475
$39K ﹤0.01%
+13,975
16 17 18
19
20