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
251
$404K 0.02%
25,880
+10,550
252
$393K 0.02%
2,702
+34
253
$390K 0.02%
12,905
254
$389K 0.02%
4,927
+169
255
$387K 0.02%
3,470
-180
256
$385K 0.02%
2,738
+63
257
$384K 0.02%
1,880
+189
258
$384K 0.02%
3,621
+40
259
$380K 0.02%
6,578
260
$380K 0.02%
1,788
261
$380K 0.02%
1,730
+6
262
$372K 0.02%
1,621
-29
263
$372K 0.02%
5,151
264
$371K 0.02%
2,448
-84
265
$369K 0.02%
5,682
+203
266
$369K 0.02%
1,351
+17
267
$368K 0.02%
2,494
-5
268
$365K 0.02%
4,295
269
$365K 0.02%
10,575
270
$360K 0.02%
2,718
+44
271
$359K 0.02%
1,060
272
$359K 0.02%
2,230
273
$357K 0.02%
3,571
274
$356K 0.02%
4,660
275
$355K 0.02%
4,541
+18
9 10
11
12 13