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
26
$11.2M 0.51%
358,774
-8,868
27
$10.7M 0.49%
91,883
+2,268
28
$10.2M 0.46%
228,422
-1,242
29
$9.8M 0.44%
59,182
-622
30
$7.6M 0.34%
154,270
-5,189
31
$7.56M 0.34%
201,048
-25,191
32
$6.95M 0.32%
23,494
+773
33
$6.95M 0.32%
39,493
-324
34
$6.88M 0.31%
41,505
-2,009
35
$6.8M 0.31%
133,628
+1,981
36
$6.48M 0.29%
130,001
37
$6.4M 0.29%
172,255
-5,655
38
$6.09M 0.28%
43,698
-271
39
$5.76M 0.26%
86,040
+660
40
$5.25M 0.24%
75,148
-1,592
41
$5.16M 0.23%
96,014
-17,796
42
$4.93M 0.22%
53,380
-1,300
43
$4.77M 0.22%
38,198
-5,511
44
$4.75M 0.22%
80,194
45
$4.75M 0.22%
20,955
-1,897
46
$4.73M 0.21%
26,732
+34
47
$4.7M 0.21%
34,419
-107
48
$4.53M 0.21%
75,961
49
$4.09M 0.19%
22,760
+27
50
$3.99M 0.18%
141,856
+705
1
2
3 4 5