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
$277K﹤0.01% 4,561
+354
+8%
+$21.5K
$276K﹤0.01%
+2,544
 New
+$276K
$276K﹤0.01% 2,625
+34
+1%
+$3.58K
$275K﹤0.01% 3,422
+505
+17%
+$40.7K
$274K﹤0.01% 1,921
-4,080
-68%
-$583K
$274K﹤0.01% 3,787
-113
-3%
-$8.17K
$274K﹤0.01% 4,647
+1,914
+70%
+$113K
$273K﹤0.01% 3,313
-22
-0.7%
-$1.82K
$273K﹤0.01% 11,245
+2,449
+28%
+$59.4K
$273K﹤0.01% 1,866
+519
+39%
+$75.9K
$272K﹤0.01% 1,934
+16
+0.8%
+$2.25K
$272K﹤0.01% 2,175
+11
+0.5%
+$1.38K
$272K﹤0.01% 855
+72
+9%
+$22.9K
$271K﹤0.01%
+5,260
 New
+$271K
$270K﹤0.01% 5,059
+409
+9%
+$21.8K
$270K﹤0.01%
+6,476
 New
+$270K
$268K﹤0.01%
+4,339
 New
+$268K
$267K﹤0.01%
+1,180
 New
+$267K
$266K﹤0.01% 1,144
+11
+1%
+$2.56K
$266K﹤0.01% 10,133
+575
+6%
+$15.1K
$266K﹤0.01% 3,262
+174
+6%
+$14.2K
$265K﹤0.01% 16,553
+3,698
+29%
+$59.1K
$265K﹤0.01% 18,256
+576
+3%
+$8.35K
$263K﹤0.01% 2,845
+219
+8%
+$20.3K
$263K﹤0.01%
+4,599
 New
+$263K
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