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
$301K0.01% 1,346
+445
+49%
+$99.6K
$301K0.01% 1,110––
$299K0.01% 16,471
+217
+1%
+$3.94K
$298K0.01% 19,879
+997
+5%
+$15K
$298K0.01% 3,117
-125
-4%
-$11.9K
$297K0.01% 1,630
-8
-0.5%
-$1.46K
$296K0.01% 7,280
-597
-8%
-$24.3K
$295K0.01% 10,563––
$295K0.01% 1,558
+209
+15%
+$39.5K
$294K0.01%
+4,218
 New
+$294K
$293K0.01% 1,114
+203
+22%
+$53.5K
$293K0.01% 495
-41
-8%
-$24.3K
$293K0.01%
+9,654
 New
+$293K
$292K0.01% 7,535
+3
+0%
+$116
$292K0.01% 8,820
+1,944
+28%
+$64.3K
$289K0.01% 2,406
+509
+27%
+$61.2K
$289K0.01% 873
-122
-12%
-$40.4K
$288K0.01% 4,796
-718
-13%
-$43.1K
$288K0.01%
+2,180
 New
+$288K
$287K0.01% 24,005
-3,861
-14%
-$46.2K
$286K﹤0.01% 28,467
+5,629
+25%
+$56.5K
$284K﹤0.01%
+3,228
 New
+$284K
$284K﹤0.01% 1,494
-183
-11%
-$34.8K
$284K﹤0.01% 4,686
-649
-12%
-$39.3K
$283K﹤0.01% 2,531
+102
+4%
+$11.4K
1 242526272841