BP

Ballentine Partners Portfolio holdings

AUM $5.77B
This Quarter Return
-1.56%
1 Year Return
+7.39%
3 Year Return
+21.33%
5 Year Return
+105.53%
10 Year Return
+124.42%
AUM
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$63.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.61B27.9% 5,856,519
-36,489
-0.6%
-$10M
$457M7.93% 6,046,783
+79,896
+1%
+$6.04M
$438M7.6% 3,593,372
+76,215
+2%
+$9.3M
$226M3.91% 4,437,300
+44,603
+1%
+$2.27M
$225M3.9% 4,165,305
-5,002
-0.1%
-$270K
$209M3.62% 371,779
-385
-0.1%
-$216K
$126M2.18% 225,204
+3,961
+2%
+$2.22M
$118M2.04% 1,301,799
+105,581
+9%
+$9.56M
$117M2.03% 2,591,451
-8,965
-0.3%
-$406K
$100M1.74% 390,305
-1,075
-0.3%
-$276K
$82M1.42% 369,266
+16,228
+5%
+$3.6M
$69.9M1.21% 186,266
-26
-0%
-$9.76K
$68.5M1.19% 223,455
-1,641
-0.7%
-$503K
$66.4M1.15% 3,085,903
-36,930
-1%
-$795K
$66.2M1.15% 1,133,905
-10,016
-0.9%
-$584K
$57.7M1% 1,427,084
+116,261
+9%
+$4.7M
$52.6M0.91% 165,631
-2,809
-2%
-$892K
$52.2M0.9% 101,518
-1,253
-1%
-$644K
$50.9M0.88% 469,741
+17,097
+4%
+$1.85M
$38.3M0.66% 545,560
-42,272
-7%
-$2.97M
$38.3M0.66% 197,236
-875
-0.4%
-$170K
$36.6M0.64% 350,447
-2,242
-0.6%
-$234K
$34.5M0.6% 59,906
+1,688
+3%
+$973K
$33.2M0.58% 174,529
+5,336
+3%
+$1.02M
$32.3M0.56% 395,288
+10,062
+3%
+$822K