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
376
$206K 0.01%
2,176
-5
377
$206K 0.01%
258
378
$205K 0.01%
2,567
-133
379
$205K 0.01%
+4,264
380
$205K 0.01%
+4,685
381
$205K 0.01%
+1,053
382
$205K 0.01%
+6,110
383
$204K 0.01%
+634
384
$203K 0.01%
+3,307
385
$203K 0.01%
+4,464
386
$202K 0.01%
+3,833
387
$201K 0.01%
1,037
-300
388
$201K 0.01%
+1,412
389
$200K 0.01%
+2,484
390
$200K 0.01%
+1,436
391
$197K 0.01%
13,051
+362
392
$191K 0.01%
10,077
393
$191K 0.01%
11,139
394
$173K 0.01%
12,875
-323
395
$167K 0.01%
50,711
+15,777
396
$152K 0.01%
29,338
-422
397
$113K 0.01%
12,895
-261
398
$108K ﹤0.01%
25,882
-60
399
$105K ﹤0.01%
22,000
-4,601
400
$104K ﹤0.01%
26,170
+1,666
13 14 15
16
17