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
$1.8B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.5M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.75M

Top Sells

1
+$4.35M
2
+$3.32M
3
+$3.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.16M
5
CAT icon
Caterpillar
CAT
+$2.51M

Sector Composition

1 Healthcare 14.92%
2 Technology 12.19%
3 Industrials 11.36%
4 Energy 10.84%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
35,654
-1,616
227
$1.04M 0.06%
8,660
-2,635
228
$1M 0.06%
13,080
+100
229
$1M 0.06%
20,952
-396
230
$991K 0.06%
20,399
+4,885
231
$961K 0.05%
181,299
232
$957K 0.05%
19,177
+6,325
233
$936K 0.05%
26,823
-1,815
234
$931K 0.05%
15,520
+90
235
$928K 0.05%
3,545
+5
236
$927K 0.05%
16,490
+43
237
$920K 0.05%
20,458
+14,800
238
$904K 0.05%
92,492
+4,700
239
$901K 0.05%
40,332
-4,800
240
$875K 0.05%
29,212
+28,880
241
$854K 0.05%
36,922
+1,385
242
$853K 0.05%
27,180
-12,352
243
$850K 0.05%
11,090
+237
244
$799K 0.04%
14,842
-550
245
$793K 0.04%
21,919
-6
246
$787K 0.04%
7,200
247
$784K 0.04%
12,683
-102
248
$774K 0.04%
3,213
-633
249
$762K 0.04%
9,730
250
$729K 0.04%
12,590
+459
8 9
10
11 12