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
176
$823K 0.04%
17,158
-41
177
$817K 0.04%
6,561
178
$814K 0.04%
138,320
+4,520
179
$807K 0.04%
6,743
+97
180
$802K 0.04%
4,375
-4
181
$799K 0.04%
16,169
182
$796K 0.04%
6,399
-102
183
$784K 0.04%
6,387
-62
184
$776K 0.04%
13,831
-70
185
$772K 0.04%
647
+4
186
$766K 0.03%
2,885
+66
187
$714K 0.03%
6,289
+126
188
$708K 0.03%
24,305
+172
189
$707K 0.03%
3,074
+45
190
$705K 0.03%
17,259
+802
191
$703K 0.03%
4,894
+1,280
192
$700K 0.03%
9,436
-333
193
$688K 0.03%
11,832
+28
194
$673K 0.03%
6,223
+102
195
$648K 0.03%
1,767
+16
196
$638K 0.03%
21,820
-370
197
$635K 0.03%
2,102
-27
198
$631K 0.03%
6,912
199
$618K 0.03%
1,275
+24
200
$609K 0.03%
+2,843
6 7
8
9 10