BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$51.9B
$1.09M 0.05%
9,855
-438
AGNC icon
227
AGNC Investment
AGNC
$10.8B
$1.07M 0.05%
50,060
-11,300
KLAC icon
228
KLA
KLAC
$161B
$1.04M 0.05%
17,765
-4,180
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.05%
10,251
GSK icon
230
GSK
GSK
$93.1B
$1.01M 0.05%
17,543
-116
COO icon
231
Cooper Companies
COO
$13.9B
$1.01M 0.05%
21,480
+500
PAYX icon
232
Paychex
PAYX
$41.4B
$1M 0.05%
20,230
-850
WTW icon
233
Willis Towers Watson
WTW
$30.1B
$983K 0.05%
7,699
-176
RPM icon
234
RPM International
RPM
$13.9B
$905K 0.04%
18,865
-385
META icon
235
Meta Platforms (Facebook)
META
$1.61T
$897K 0.04%
10,914
-325
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$888K 0.04%
8,830
-306
EQIX icon
237
Equinix
EQIX
$81.8B
$881K 0.04%
3,782
+152
CHKP icon
238
Check Point Software Technologies
CHKP
$20.9B
$873K 0.04%
10,651
+1,565
MU icon
239
Micron Technology
MU
$263B
$864K 0.04%
31,855
+30,950
MET icon
240
MetLife
MET
$52.7B
$847K 0.04%
18,807
-1,391
AGCO icon
241
AGCO
AGCO
$7.85B
$840K 0.04%
17,629
+2,555
WCN icon
242
Waste Connections
WCN
$42.4B
$830K 0.04%
25,863
-1,328
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$817K 0.04%
13,838
+354
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$815K 0.04%
18,765
+2,005
MACK
245
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$812K 0.04%
8,689
TSS
246
DELISTED
Total System Services, Inc.
TSS
$801K 0.04%
20,994
-620
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$796K 0.04%
15,650
-88
DGX icon
248
Quest Diagnostics
DGX
$19.9B
$794K 0.04%
10,335
GHL
249
DELISTED
Greenhill & Co., Inc.
GHL
$776K 0.04%
19,577
-6,090
A icon
250
Agilent Technologies
A
$41B
$773K 0.04%
18,596
-6,510
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