BP

Ballentine Partners Portfolio holdings

AUM $5.77B
This Quarter Return
-1.56%
1 Year Return
+7.39%
3 Year Return
+21.33%
5 Year Return
+105.53%
10 Year Return
+124.42%
AUM
$5.77B
AUM Growth
-$67.2M
Cap. Flow
+$63.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99

Top Buys

1
$9.56M
2
$9.3M
3
$6.04M
4
$4.7M
5
$4.55M

Top Sells

1
$10M
2
$3.93M
3
$3.71M
4
$2.97M
5
$2.51M

Sector Composition

1Technology6.22%
2Financials3.44%
3Healthcare2.38%
4Communication Services1.93%
5Consumer Discretionary1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0.03% 10,991
+245
+2%
+$39.3K
$1.76M0.03% 26,831
-1,923
-7%
-$126K
$1.74M0.03% 43,124––
$1.73M0.03% 22,155
-900
-4%
-$70.5K
$1.69M0.03% 15,425
+483
+3%
+$53K
$1.69M0.03% 28,288
-1,686
-6%
-$101K
$1.69M0.03% 13,560––
$1.68M0.03% 22,519
-6,277
-22%
-$469K
$1.64M0.03% 18,595
+471
+3%
+$41.4K
$1.63M0.03% 19,471
-308
-2%
-$25.8K
$1.63M0.03% 28,849
+841
+3%
+$47.6K
$1.61M0.03% 1,625
-144
-8%
-$142K
$1.6M0.03% 521,719
+17,226
+3%
+$52.7K
$1.57M0.03% 13,561––
$1.57M0.03% 18,888
+3,755
+25%
+$311K
$1.57M0.03% 5,129
+39
+0.8%
+$11.9K
$1.56M0.03% 53,086
+9,968
+23%
+$293K
$1.55M0.03% 5,828
+45
+0.8%
+$11.9K
$1.54M0.03% 14,076
+1,537
+12%
+$168K
$1.53M0.03% 15,507
+367
+2%
+$36.3K
$1.53M0.03% 11,891
-1,318
-10%
-$170K
$1.52M0.03% 46,170––
$1.52M0.03% 16,947
+660
+4%
+$59.3K
$1.52M0.03% 26,408
+2,851
+12%
+$164K
$1.51M0.03% 3,383
-493
-13%
-$220K
1 789101141