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
151
$1.31M 0.04%
6,965
+1,270
152
$1.3M 0.04%
1,629
+54
153
$1.28M 0.04%
2,708
+1,155
154
$1.28M 0.04%
13,008
+1,257
155
$1.27M 0.04%
21,400
+3,425
156
$1.26M 0.04%
9,416
+92
157
$1.24M 0.04%
14,438
-5,762
158
$1.23M 0.04%
18,440
+5,630
159
$1.22M 0.04%
4,330
+561
160
$1.21M 0.04%
4,280
161
$1.19M 0.04%
10,096
+2,112
162
$1.16M 0.03%
22,234
-1,746
163
$1.14M 0.03%
10,700
164
$1.14M 0.03%
+21,487
165
$1.14M 0.03%
4,114
+340
166
$1.13M 0.03%
3,717
+1,275
167
$1.13M 0.03%
6,531
-208
168
$1.08M 0.03%
12,849
+2,800
169
$1.08M 0.03%
3,690
+977
170
$1.07M 0.03%
13,208
171
$1.06M 0.03%
7,379
+1,587
172
$1.04M 0.03%
8,834
-82
173
$1.03M 0.03%
10,015
+1,234
174
$1.03M 0.03%
9,608
-41
175
$1.02M 0.03%
2,223
5 6
7
8 9