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
126
$1.63M 0.05%
9,972
-321
127
$1.59M 0.05%
23,671
+60
128
$1.59M 0.05%
1,737
+48
129
$1.59M 0.05%
8,420
-163
130
$1.59M 0.05%
13,579
+1,996
131
$1.58M 0.05%
4,917
+7
132
$1.56M 0.05%
9,959
133
$1.55M 0.05%
28,835
+1,776
134
$1.55M 0.05%
41,174
+3,587
135
$1.55M 0.05%
8,798
+88
136
$1.5M 0.04%
13,032
+9,232
137
$1.5M 0.04%
5,796
-96
138
$1.48M 0.04%
4,325
+84
139
$1.47M 0.04%
16,776
+56
140
$1.46M 0.04%
6,485
-215
141
$1.45M 0.04%
38,514
142
$1.43M 0.04%
4,787
143
$1.42M 0.04%
5,491
-1,104
144
$1.4M 0.04%
72,088
+576
145
$1.38M 0.04%
5,167
+1,310
146
$1.38M 0.04%
7,726
+2,561
147
$1.34M 0.04%
46,170
148
$1.34M 0.04%
22,200
+1,240
149
$1.32M 0.04%
+17,044
150
$1.31M 0.04%
24,170
4 5
6
7 8