BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
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 Short 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
1
$648M 29.37%
3,959,461
-147,594
2
$123M 5.57%
380,158
-2,607
3
$117M 5.3%
2,173,469
+10,531
4
$112M 5.09%
1,720,694
-41,895
5
$79.5M 3.6%
1,803,635
-312,819
6
$71.7M 3.25%
222,801
-8,865
7
$60M 2.72%
405,953
-3,248
8
$51.2M 2.32%
287,090
-3,046
9
$48.9M 2.22%
1,189,090
-18,260
10
$46.1M 2.09%
1,036,058
-7,545
11
$45.6M 2.07%
627,829
+17,927
12
$42.6M 1.93%
726,381
-583
13
$42M 1.91%
605,526
-5,317
14
$34.8M 1.58%
375,393
-1,106
15
$30.4M 1.38%
161,307
-342
16
$29.3M 1.33%
349,347
-12,727
17
$28.9M 1.31%
231,989
-4,437
18
$27.7M 1.26%
468,936
+9,762
19
$20.2M 0.91%
323,977
+896
20
$17.8M 0.81%
242,488
-3,456
21
$14.5M 0.66%
208,496
-5,005
22
$12.8M 0.58%
219,306
-658
23
$12.1M 0.55%
76,816
+487
24
$11.5M 0.52%
137,365
+524
25
$11.5M 0.52%
64,344
-3,605
1
2 3 4 5