BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$63.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99

Top Buys

1
$9.56M
2
$9.3M
3
$6.04M
4
$4.7M
5
$4.55M

Top Sells

1
$10M
2
$3.93M
3
$3.71M
4
$2.97M
5
$2.51M

Sector Composition

1Technology6.22%
2Financials3.44%
3Healthcare2.38%
4Communication Services1.93%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$456K0.01% 4,049
+671
+20%
+$75.6K
$456K0.01% 73,260
-1,884
-3%
-$11.7K
$454K0.01% 3,648
+159
+5%
+$19.8K
$454K0.01% 998
+10
+1%
+$4.55K
$451K0.01% 73,338
+2,476
+3%
+$15.2K
$450K0.01% 6,147
-325
-5%
-$23.8K
$446K0.01% 5,635
+116
+2%
+$9.19K
$445K0.01% 2,456
-780
-24%
-$141K
$445K0.01% 84,358
+25,818
+44%
+$136K
$444K0.01% 3,592
+552
+18%
+$68.2K
$440K0.01% 15,431
-444
-3%
-$12.7K
$439K0.01% 1,625
+52
+3%
+$14K
$438K0.01% 2,967
-58
-2%
-$8.57K
$436K0.01%
+30,567
 New
+$436K
$433K0.01% 8,017
+288
+4%
+$15.6K
$433K0.01% 49,603
+21,116
+74%
+$184K
$430K0.01% 29,328––
$429K0.01% 6,965
+495
+8%
+$30.5K
$429K0.01% 3,788
-783
-17%
-$88.6K
$427K0.01% 1,613
-51
-3%
-$13.5K
$426K0.01% 1,755
+35
+2%
+$8.49K
$425K0.01%
+5,479
 New
+$425K
$425K0.01% 10,168
+4,375
+76%
+$183K
$425K0.01% 16,751
-1,231
-7%
-$31.2K
$425K0.01% 4,450
+62
+1%
+$5.92K
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