BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
1
$1.08B 32.21%
4,462,688
+60,137
2
$195M 5.82%
408,092
+4,063
3
$147M 4.39%
1,371,535
+85,039
4
$134M 4.02%
2,244,023
+239,709
5
$126M 3.78%
1,693,863
+7,366
6
$110M 3.29%
2,158,467
+75,734
7
$110M 3.28%
230,922
+1,125
8
$89.3M 2.67%
403,930
-5,535
9
$70.5M 2.11%
1,424,674
+147,134
10
$66.5M 1.99%
251,412
-1,655
11
$54.7M 1.64%
966,620
+475
12
$52.1M 1.56%
119,416
-36
13
$47.6M 1.42%
171,655
-313
14
$42M 1.26%
2,229,678
+231,630
15
$41.8M 1.25%
572,287
+104,795
16
$39M 1.16%
219,422
+7,430
17
$37.6M 1.12%
218,827
-226
18
$34.9M 1.04%
190,666
+11,352
19
$33.7M 1.01%
132,320
+128,977
20
$31.9M 0.95%
278,956
-336
21
$31.8M 0.95%
94,428
+16,553
22
$31.5M 0.94%
400,623
-862
23
$29.1M 0.87%
983,112
+151,156
24
$24.8M 0.74%
674,313
+395,957
25
$20.3M 0.61%
556,163
+35,636
1
2 3 4 5