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
101
$2.39M 0.07%
11,973
102
$2.39M 0.07%
28,225
+973
103
$2.27M 0.07%
24,351
-1,240
104
$2.2M 0.07%
3,885
-681
105
$2.15M 0.06%
8,707
+1,571
106
$2.08M 0.06%
8,533
+367
107
$2.07M 0.06%
13,792
+3,076
108
$2.04M 0.06%
14,506
+2,266
109
$1.99M 0.06%
14,716
+1,581
110
$1.94M 0.06%
56,360
-590
111
$1.92M 0.06%
30,748
+751
112
$1.91M 0.06%
22,838
113
$1.89M 0.06%
13,598
114
$1.82M 0.05%
12,746
+798
115
$1.81M 0.05%
25,160
+4,640
116
$1.78M 0.05%
20,513
+3,291
117
$1.74M 0.05%
6,914
+214
118
$1.73M 0.05%
28,810
119
$1.73M 0.05%
34,339
+5,107
120
$1.72M 0.05%
14,282
-13
121
$1.72M 0.05%
18,383
+4,128
122
$1.7M 0.05%
25,315
123
$1.66M 0.05%
26,155
+18,312
124
$1.64M 0.05%
18,851
+1,531
125
$1.64M 0.05%
41,691
+562
3 4
5
6 7