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
176
$1.02M 0.03%
486
-9
177
$1.01M 0.03%
4,944
178
$1.01M 0.03%
10,904
+329
179
$1.01M 0.03%
12,810
+1,542
180
$1M 0.03%
+23,191
181
$976K 0.03%
16,165
+5,686
182
$965K 0.03%
1,422
-84
183
$946K 0.03%
+5,696
184
$937K 0.03%
15,918
+548
185
$929K 0.03%
16,850
+2,084
186
$915K 0.03%
36,240
+975
187
$914K 0.03%
3,950
+508
188
$911K 0.03%
10,676
+925
189
$900K 0.03%
+23,380
190
$895K 0.03%
+3,506
191
$892K 0.03%
9,590
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192
$884K 0.03%
5,621
+531
193
$870K 0.03%
5,580
+2,042
194
$867K 0.03%
511
+109
195
$855K 0.03%
1,396
+1
196
$854K 0.03%
1,310
+103
197
$854K 0.03%
+103,752
198
$851K 0.03%
9,976
199
$849K 0.03%
8,231
-194
200
$839K 0.03%
3,415
-678
6 7
8
9 10