BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.3M
3
+$609K
4
WDAY icon
Workday
WDAY
+$596K
5
TFC icon
Truist Financial
TFC
+$584K

Top Sells

1
+$24.1M
2
+$23M
3
+$13.8M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3M

Sector Composition

1 Technology 2.77%
2 Healthcare 1.99%
3 Financials 1.98%
4 Industrials 1.67%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.12%
52,989
-957
77
$2.5M 0.11%
86,209
+4,721
78
$2.49M 0.11%
15,006
-8,592
79
$2.43M 0.11%
24,011
+596
80
$2.43M 0.11%
95,357
-265
81
$2.42M 0.11%
19,222
-164
82
$2.39M 0.11%
10,941
+45
83
$2.23M 0.1%
46,650
84
$2.22M 0.1%
18,434
-2,313
85
$2.18M 0.1%
16,979
-54
86
$2.15M 0.1%
116,805
+4,857
87
$2.11M 0.1%
96,942
-201,882
88
$2.06M 0.09%
6,931
+4,918
89
$2.04M 0.09%
6
90
$2.04M 0.09%
32,387
+210
91
$2.02M 0.09%
103,794
-1,182,637
92
$2M 0.09%
56,629
-50,054
93
$1.98M 0.09%
36,924
-1,030
94
$1.97M 0.09%
32,953
+391
95
$1.9M 0.09%
13,903
-36
96
$1.88M 0.09%
11,656
97
$1.87M 0.08%
5,751
-30
98
$1.83M 0.08%
29,824
+991
99
$1.82M 0.08%
34,672
-2,086
100
$1.81M 0.08%
13,084
+200
2 3
4
5 6