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
26
$16.1M 0.48%
63,199
-235
27
$16M 0.48%
233,810
-2,860
28
$15.5M 0.46%
50,774
-19
29
$13.9M 0.42%
334,768
+28,822
30
$12.7M 0.38%
66,748
+47,197
31
$11.7M 0.35%
150,088
-2,750
32
$11.3M 0.34%
28,452
+382
33
$10.7M 0.32%
74,020
+1,000
34
$10.6M 0.32%
154,812
+30,884
35
$10.5M 0.31%
90,256
-1,002
36
$10.2M 0.31%
134,602
37
$9.59M 0.29%
57,520
+7,100
38
$8.8M 0.26%
68,132
-256
39
$8.54M 0.26%
37,765
40
$8.13M 0.24%
158,228
+1,346
41
$8.09M 0.24%
165,564
-1,693
42
$7.72M 0.23%
45,170
-9,412
43
$7.64M 0.23%
21,690
-768
44
$7.56M 0.23%
52,280
+2,740
45
$7.25M 0.22%
118,347
+21,251
46
$7.05M 0.21%
31,687
-78
47
$6.96M 0.21%
43,924
+3,293
48
$6.35M 0.19%
21,239
+147
49
$6.09M 0.18%
73,328
50
$5.83M 0.17%
167,484
+54,037
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