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
276
$354K 0.02%
1,517
-222
277
$353K 0.02%
5,689
+124
278
$352K 0.02%
444
+6
279
$348K 0.02%
6,293
+680
280
$347K 0.02%
7,209
+122
281
$344K 0.02%
4,794
+52
282
$343K 0.02%
1,159
+4
283
$343K 0.02%
1,708
+86
284
$343K 0.02%
3,829
-73
285
$341K 0.02%
7,500
286
$338K 0.02%
3,861
+43
287
$335K 0.02%
4,102
288
$325K 0.01%
5,626
-225
289
$324K 0.01%
6,506
+817
290
$320K 0.01%
5,451
+1,411
291
$317K 0.01%
2,741
292
$317K 0.01%
4,986
+92
293
$316K 0.01%
+17,926
294
$311K 0.01%
20,642
-3,847
295
$309K 0.01%
1,482
296
$309K 0.01%
1,411
+58
297
$306K 0.01%
1,508
-237
298
$305K 0.01%
7,801
+2,328
299
$305K 0.01%
6,085
+744
300
$304K 0.01%
2,108
-160
10 11
12
13 14