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
201
$839K 0.03%
2,423
+506
202
$838K 0.03%
+14,745
203
$837K 0.03%
14,908
+93
204
$833K 0.02%
22,357
205
$830K 0.02%
4,014
+379
206
$826K 0.02%
4,099
+515
207
$820K 0.02%
27,192
+1,936
208
$813K 0.02%
2,125
+911
209
$810K 0.02%
1,261
-87
210
$770K 0.02%
3,987
+728
211
$769K 0.02%
3,911
+292
212
$756K 0.02%
8,644
+20
213
$753K 0.02%
13,444
-264
214
$748K 0.02%
9,846
+679
215
$746K 0.02%
20,758
+2,380
216
$746K 0.02%
20,965
217
$745K 0.02%
3,716
218
$730K 0.02%
3,194
219
$729K 0.02%
1,573
-36
220
$726K 0.02%
4,886
+667
221
$716K 0.02%
9,352
222
$711K 0.02%
16,268
+740
223
$711K 0.02%
3,767
224
$684K 0.02%
4,067
+150
225
$682K 0.02%
1,877
7 8
9
10 11