BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
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 0-1 Year 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
126
$1.34M 0.06%
29,240
127
$1.32M 0.06%
5,497
+31
128
$1.32M 0.06%
13,069
129
$1.31M 0.06%
13,598
130
$1.31M 0.06%
14,898
+140
131
$1.28M 0.06%
10,719
132
$1.26M 0.06%
9,287
+13
133
$1.26M 0.06%
23,456
+398
134
$1.26M 0.06%
16,636
-5,398
135
$1.26M 0.06%
46,825
-1,188
136
$1.22M 0.06%
13,970
+264
137
$1.17M 0.05%
9,021
138
$1.16M 0.05%
41,730
-300
139
$1.15M 0.05%
10,732
+3,743
140
$1.14M 0.05%
29,295
141
$1.14M 0.05%
24,170
142
$1.12M 0.05%
11,140
-166
143
$1.12M 0.05%
26,605
+6,942
144
$1.1M 0.05%
20,090
-182
145
$1.1M 0.05%
7,528
146
$1.09M 0.05%
7,408
-142
147
$1.09M 0.05%
12,264
+86
148
$1.08M 0.05%
12,429
+79
149
$1.07M 0.05%
9,005
+47
150
$1.05M 0.05%
31,025
-5,116
4 5
6
7 8