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
$340K0.01% 14,894
+4,330
+41%
+$98.7K
$339K0.01% 2,902
+148
+5%
+$17.3K
$339K0.01% 3,421
+319
+10%
+$31.6K
$337K0.01% 2,803
+1,074
+62%
+$129K
$337K0.01%
+11,415
 New
+$337K
$336K0.01% 2,927
-334
-10%
-$38.3K
$334K0.01% 2,408
+124
+5%
+$17.2K
$334K0.01% 1,987
+111
+6%
+$18.7K
$334K0.01% 2,126––
$334K0.01% 584
+20
+4%
+$11.4K
$334K0.01% 6,243
+354
+6%
+$18.9K
$333K0.01% 2,262
-346
-13%
-$50.9K
$331K0.01% 3,539
+501
+16%
+$46.8K
$330K0.01% 4,923
+58
+1%
+$3.89K
$330K0.01%
+2,195
 New
+$330K
$329K0.01%
+11,519
 New
+$329K
$329K0.01% 2,777
+449
+19%
+$53.2K
$329K0.01% 1,241––
$328K0.01% 1,983
+336
+20%
+$55.6K
$327K0.01% 5,596
+891
+19%
+$52.1K
$327K0.01%
+3,643
 New
+$327K
$325K0.01%
+1,479
 New
+$325K
$324K0.01% 6,354––
$324K0.01% 12,868
+3,562
+38%
+$89.8K
$324K0.01% 1,898
-325
-15%
-$55.5K
1 222324252641