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
$324K0.01% 6,740
+987
+17%
+$47.4K
$322K0.01% 3,791
+90
+2%
+$7.65K
$321K0.01% 2,712
+296
+12%
+$35K
$318K0.01% 11,967
+631
+6%
+$16.8K
$317K0.01% 14,500
+52
+0.4%
+$1.14K
$317K0.01% 4,029
+750
+23%
+$59K
$317K0.01% 651
+78
+14%
+$38K
$315K0.01% 1,812
+40
+2%
+$6.96K
$313K0.01% 15,377
-34
-0.2%
-$692
$312K0.01% 20,935
+3,780
+22%
+$56.3K
$311K0.01% 2,009
+55
+3%
+$8.5K
$310K0.01% 4,419
-821
-16%
-$57.6K
$308K0.01% 3,005
-240
-7%
-$24.6K
$307K0.01% 11,363
+2,705
+31%
+$73.1K
$307K0.01% 2,025
+8
+0.4%
+$1.21K
$307K0.01%
+27,738
 New
+$307K
$307K0.01% 11,219
-512
-4%
-$14K
$306K0.01%
+3,121
 New
+$306K
$306K0.01%
+5,137
 New
+$306K
$305K0.01% 1,460
+10
+0.7%
+$2.09K
$305K0.01% 1,671
+522
+45%
+$95.3K
$305K0.01% 29,620
+2,659
+10%
+$27.4K
$304K0.01%
+6,436
 New
+$304K
$303K0.01% 21,054
+2,019
+11%
+$29.1K
$303K0.01% 8,179
+67
+0.8%
+$2.48K
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