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
51
$5.43M 0.16%
16,150
-1,692
52
$5.39M 0.16%
10,739
+1,727
53
$5.31M 0.16%
89,976
-11,370
54
$4.97M 0.15%
41,865
+26,943
55
$4.85M 0.15%
11,686
+230
56
$4.68M 0.14%
27,358
+3,368
57
$4.66M 0.14%
27,776
+267
58
$4.64M 0.14%
11,188
+1,600
59
$4.6M 0.14%
28,095
+1,507
60
$4.22M 0.13%
22,390
+4,871
61
$4.22M 0.13%
31,501
+7,361
62
$4.15M 0.12%
11,552
+1,930
63
$4.06M 0.12%
49,108
-6,419
64
$3.98M 0.12%
27,081
65
$3.85M 0.12%
130,940
+10,960
66
$3.75M 0.11%
15,226
+1,640
67
$3.74M 0.11%
22,448
+1,142
68
$3.71M 0.11%
35,103
69
$3.66M 0.11%
35,050
-690
70
$3.66M 0.11%
9,368
+5,414
71
$3.63M 0.11%
13,926
+1,040
72
$3.6M 0.11%
8
+2
73
$3.55M 0.11%
12,163
+558
74
$3.53M 0.11%
65,364
+331
75
$3.52M 0.11%
5,271
+334
1 2
3
4 5