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
$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 Short 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
301
$303K 0.01%
4,978
-5
302
$303K 0.01%
5,443
303
$301K 0.01%
3,843
+619
304
$301K 0.01%
1,146
+22
305
$301K 0.01%
12,456
306
$299K 0.01%
8,298
+127
307
$299K 0.01%
3,228
+74
308
$296K 0.01%
1,152
+20
309
$294K 0.01%
1,238
310
$294K 0.01%
3,141
311
$293K 0.01%
5,429
+41
312
$293K 0.01%
3,450
-22
313
$291K 0.01%
3,435
+67
314
$290K 0.01%
3,500
+262
315
$290K 0.01%
3,026
316
$279K 0.01%
+1,000
317
$279K 0.01%
14,678
+321
318
$278K 0.01%
2,700
-19
319
$278K 0.01%
4,928
-98
320
$276K 0.01%
5,137
+109
321
$275K 0.01%
4,735
+1,235
322
$269K 0.01%
4,238
323
$269K 0.01%
9,240
+90
324
$267K 0.01%
8,730
325
$266K 0.01%
1,488
-5
11 12
13
14 15