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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.65M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1
+$4.55M
2
+$4.29M
3
+$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$22.2B
$1.15M 0.05%
3,372
+17
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.05%
13,491
+44
PRU icon
228
Prudential Financial
PRU
$36.6B
$1.14M 0.05%
12,583
+4,618
GHL
229
DELISTED
Greenhill & Co., Inc.
GHL
$1.12M 0.05%
25,667
-10,080
CI icon
230
Cigna
CI
$69.1B
$1.09M 0.05%
10,598
-2,000
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$1.06M 0.05%
30,046
-60,834
EMLC icon
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$1.05M 0.05%
24,783
-2,983
A icon
233
Agilent Technologies
A
$41B
$1.03M 0.05%
25,106
-13,887
KATE
234
DELISTED
Kate Spade & Company
KATE
$984K 0.05%
30,755
+11,665
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$980K 0.05%
10,251
-14,625
RPM icon
236
RPM International
RPM
$13.9B
$976K 0.05%
19,250
+135
MET icon
237
MetLife
MET
$52.7B
$974K 0.05%
20,198
+5,631
PAYX icon
238
Paychex
PAYX
$41.4B
$973K 0.05%
21,080
-4,650
GSK icon
239
GSK
GSK
$93.1B
$944K 0.04%
17,659
-164
WTW icon
240
Willis Towers Watson
WTW
$30.1B
$935K 0.04%
7,875
-2,637
TIF
241
DELISTED
Tiffany & Co.
TIF
$921K 0.04%
8,615
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$919K 0.04%
9,136
+450
KSU
243
DELISTED
Kansas City Southern
KSU
$885K 0.04%
7,250
META icon
244
Meta Platforms (Facebook)
META
$1.61T
$877K 0.04%
11,239
-7
COO icon
245
Cooper Companies
COO
$13.9B
$850K 0.04%
20,980
+120
SYT
246
DELISTED
Syngenta Ag
SYT
$844K 0.04%
13,135
-6,324
FCX icon
247
Freeport-McMoran
FCX
$59.1B
$827K 0.04%
35,418
-19,316
EQIX icon
248
Equinix
EQIX
$81.8B
$823K 0.04%
3,630
+58
VOD icon
249
Vodafone
VOD
$27.2B
$823K 0.04%
24,094
-3,978
TD icon
250
Toronto Dominion Bank
TD
$140B
$816K 0.04%
17,088
-3,370
8 9
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