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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.06M
3
+$4.58M
4
MCHP icon
Microchip Technology
MCHP
+$4.28M
5
MDT icon
Medtronic
MDT
+$3.58M

Top Sells

1
+$3.73M
2
+$3.66M
3
+$2.7M
4
LLY icon
Eli Lilly
LLY
+$2.35M
5
MMM icon
3M
MMM
+$2.24M

Sector Composition

1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.06%
33,506
-2,148
227
$1.09M 0.05%
23,219
+2,820
228
$1.05M 0.05%
9,497
-5,285
229
$1.03M 0.05%
39,102
+2,180
230
$1.03M 0.05%
21,628
+8,995
231
$1.02M 0.05%
11,035
-55
232
$1M 0.05%
20,464
-1,986
233
$967K 0.05%
19,205
+2,715
234
$965K 0.05%
20,408
+9,648
235
$964K 0.05%
11,222
-4,595
236
$964K 0.05%
12,498
+679
237
$964K 0.05%
20,458
238
$944K 0.05%
26,753
-70
239
$931K 0.05%
3,330
+117
240
$922K 0.05%
3,609
+64
241
$904K 0.05%
19,434
-80,279
242
$897K 0.04%
38,840
+12,849
243
$892K 0.04%
7,200
244
$883K 0.04%
21,266
-653
245
$872K 0.04%
5,400
-212
246
$871K 0.04%
12,401
-282
247
$855K 0.04%
10,002
+272
248
$852K 0.04%
54,993
+8,107
249
$848K 0.04%
13,844
+1,254
250
$840K 0.04%
11,100
+2,160
8 9
10
11 12