BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$365B
$3.67M 0.05%
25,088
-1,144
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 0.05%
5
AMGN icon
128
Amgen
AMGN
$177B
$3.55M 0.05%
10,083
+182
TRV icon
129
Travelers Companies
TRV
$62.1B
$3.54M 0.05%
12,123
+2
PM icon
130
Philip Morris
PM
$271B
$3.53M 0.05%
21,346
+1,499
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$3.53M 0.05%
45,685
+19,201
ADP icon
132
Automatic Data Processing
ADP
$92.4B
$3.52M 0.05%
17,332
-2,764
NEE icon
133
NextEra Energy
NEE
$179B
$3.51M 0.05%
37,747
+330
AMCR icon
134
Amcor
AMCR
$17.8B
$3.44M 0.05%
+86,454
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.4M 0.05%
30,308
-1
CRM icon
136
Salesforce
CRM
$164B
$3.39M 0.05%
18,169
-2,824
GILD icon
137
Gilead Sciences
GILD
$158B
$3.32M 0.05%
23,813
+571
BLK icon
138
Blackrock
BLK
$158B
$3.29M 0.05%
3,418
COR icon
139
Cencora
COR
$51.5B
$3.24M 0.05%
10,314
+16
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$3.22M 0.04%
43,790
-1,305
NEM icon
141
Newmont
NEM
$117B
$3.21M 0.04%
29,674
+11,766
AFRM icon
142
Affirm
AFRM
$23.8B
$3.17M 0.04%
69,240
-525
UNP icon
143
Union Pacific
UNP
$157B
$3.15M 0.04%
12,966
-136
MPC icon
144
Marathon Petroleum
MPC
$76.8B
$3.09M 0.04%
12,636
ALL icon
145
Allstate
ALL
$54.2B
$3.04M 0.04%
14,679
+83
KLAC icon
146
KLA
KLAC
$267B
$3.04M 0.04%
2,065
-18
RBLX icon
147
Roblox
RBLX
$32.2B
$3.03M 0.04%
53,612
-25,393
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.98M 0.04%
25,193
-198
WM icon
149
Waste Management
WM
$85.1B
$2.98M 0.04%
12,978
+1,616
DE icon
150
Deere & Co
DE
$156B
$2.98M 0.04%
5,290
+128
4 5
6
7 8