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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$212K﹤0.01%
+998
New
+$212K
$212K﹤0.01% 8,332
-576
-6%
-$14.6K
$212K﹤0.01%
+5,859
New
+$212K
$211K﹤0.01% 4,283
-736
-15%
-$36.3K
$211K﹤0.01% 2,392
+15
+0.6%
+$1.33K
$211K﹤0.01% 1,630
+146
+10%
+$18.9K
$210K﹤0.01% 5,381
-3,547
-40%
-$139K
$210K﹤0.01% 22,261
-5,304
-19%
-$50.1K
$210K﹤0.01%
+14,065
New
+$210K
$210K﹤0.01%
+2,205
New
+$210K
$210K﹤0.01% 1,989
+147
+8%
+$15.5K
$210K﹤0.01% 9,635
+121
+1%
+$2.63K
$210K﹤0.01%
+1,176
New
+$210K
$209K﹤0.01% 1,455
+26
+2%
+$3.74K
$209K﹤0.01% 896
-119
-12%
-$27.8K
$209K﹤0.01% 36,683
+1,893
+5%
+$10.8K
$207K﹤0.01% 7,618
-5,050
-40%
-$137K
$207K﹤0.01% 2,603
+599
+30%
+$47.5K
$206K﹤0.01%
+4,586
New
+$206K
$206K﹤0.01%
+1,236
New
+$206K
$206K﹤0.01% 13,533
+3,286
+32%
+$49.9K
$205K﹤0.01%
+5,146
New
+$205K
$205K﹤0.01% 26,989
+6,169
+30%
+$46.8K
$204K﹤0.01%
+2,240
New
+$204K
$204K﹤0.01%
+2,319
New
+$204K