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
101
$1.79M 0.08%
13,439
-186
102
$1.75M 0.08%
59,199
+86
103
$1.73M 0.08%
5,885
-101
104
$1.73M 0.08%
72,943
+59
105
$1.7M 0.08%
24,687
+195
106
$1.66M 0.08%
14,186
+38
107
$1.64M 0.07%
37,679
+323
108
$1.61M 0.07%
29,194
+238
109
$1.54M 0.07%
13,731
+30
110
$1.53M 0.07%
11,918
+102
111
$1.5M 0.07%
33,363
-256
112
$1.5M 0.07%
4,538
+42
113
$1.49M 0.07%
8,219
+14
114
$1.48M 0.07%
9,098
+64
115
$1.47M 0.07%
6,975
-16
116
$1.46M 0.07%
6,898
+12
117
$1.46M 0.07%
26,474
-211
118
$1.45M 0.07%
68,407
-508
119
$1.44M 0.07%
36,313
-4,295
120
$1.43M 0.06%
30,960
-3,541
121
$1.43M 0.06%
4,377
+234
122
$1.39M 0.06%
22,784
-5,122
123
$1.36M 0.06%
15,436
+2,078
124
$1.35M 0.06%
16,700
125
$1.34M 0.06%
25,362
+1,046
3 4
5
6 7