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
201
$606K 0.03%
8,566
+1,732
202
$593K 0.03%
7,094
-53
203
$592K 0.03%
10,996
+3,236
204
$589K 0.03%
287
+11
205
$586K 0.03%
2,496
206
$585K 0.03%
18,070
+920
207
$582K 0.03%
4,341
-28
208
$571K 0.03%
4,457
-918
209
$570K 0.03%
4,338
+74
210
$569K 0.03%
27,710
+100
211
$566K 0.03%
19,144
-1,495
212
$550K 0.02%
22,460
+1,960
213
$550K 0.02%
11,560
-207
214
$544K 0.02%
7,130
+58
215
$544K 0.02%
2,223
+782
216
$544K 0.02%
10,633
-7
217
$529K 0.02%
4,762
+1,566
218
$526K 0.02%
3,310
219
$525K 0.02%
11,332
+2,646
220
$524K 0.02%
16,570
+360
221
$521K 0.02%
53,179
222
$514K 0.02%
4,512
+100
223
$512K 0.02%
51,060
+260
224
$510K 0.02%
11,289
+104
225
$507K 0.02%
+3,605
7 8
9
10 11