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
$2.21B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$609K
4
WDAY icon
Workday
WDAY
+$596K
5
TFC icon
Truist Financial
TFC
+$584K

Top Sells

1
+$24.1M
2
+$23M
3
+$13.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3M

Sector Composition

1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$504K 0.02%
30,590
227
$499K 0.02%
17,250
+676
228
$499K 0.02%
18,780
229
$498K 0.02%
4,304
+44
230
$492K 0.02%
36,220
231
$478K 0.02%
5,617
-424
232
$473K 0.02%
2,380
-58
233
$468K 0.02%
8,100
234
$466K 0.02%
2,762
-12
235
$458K 0.02%
21,802
+2,129
236
$456K 0.02%
8,640
237
$455K 0.02%
28,701
+266
238
$449K 0.02%
3,276
239
$446K 0.02%
5,890
+66
240
$443K 0.02%
8,368
+80
241
$437K 0.02%
5,628
242
$427K 0.02%
2,780
-5
243
$425K 0.02%
5,363
+5
244
$422K 0.02%
6,450
245
$416K 0.02%
+20,570
246
$415K 0.02%
1,063
+12
247
$414K 0.02%
8,115
248
$411K 0.02%
2,784
+76
249
$409K 0.02%
8,196
-163
250
$405K 0.02%
11,251
8 9
10
11 12