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
151
$1.05M 0.05%
26,313
152
$1.02M 0.05%
17,185
+77
153
$986K 0.04%
7,197
154
$982K 0.04%
16,224
+64
155
$965K 0.04%
12,073
+153
156
$954K 0.04%
48,476
+2,865
157
$949K 0.04%
16,861
+10,373
158
$942K 0.04%
39,105
-42
159
$937K 0.04%
6,021
+33
160
$933K 0.04%
10,700
161
$933K 0.04%
4,445
-84
162
$895K 0.04%
5,916
-703
163
$894K 0.04%
4,910
164
$888K 0.04%
16,576
+102
165
$882K 0.04%
18,228
166
$881K 0.04%
15,008
+621
167
$868K 0.04%
10,717
-1,328
168
$866K 0.04%
5,422
169
$854K 0.04%
7,335
+69
170
$849K 0.04%
6,269
171
$848K 0.04%
4,892
-83
172
$844K 0.04%
5,134
+3,627
173
$838K 0.04%
1,667
174
$837K 0.04%
8,838
+447
175
$836K 0.04%
34,158
+107
5 6
7
8 9