BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$104M
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.08M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.65M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
Honeywell
HON
|
$4.25M |
| 5 |
Ecolab
ECL
|
$3.52M |
Top Sells
| 1 |
Walmart
WMT
|
$4.55M |
| 2 |
KLA
KLAC
|
$4.29M |
| 3 |
Automatic Data Processing
ADP
|
$4.02M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $1.15M | 0.05% |
3,372
+17
| +0.5% | +$5.77K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.05% |
13,491
+44
| +0.3% | +$3.73K |
|
228
Prudential Financial
PRU
$37.2B
| $1.14M | 0.05% |
12,583
+4,618
| +58% | +$418K |
|
|
GHL
229
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | 0.05% |
25,667
-10,080
| -28% | -$439K |
|
230
Cigna
CI
$81.5B
| $1.09M | 0.05% |
10,598
-2,000
| -16% | -$206K |
|
|
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.06M | 0.05% |
30,046
-60,834
| -67% | -$2.15M |
|
232
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.05M | 0.05% |
24,783
-2,983
| -11% | -$126K |
|
233
Agilent Technologies
A
$36.5B
| $1.03M | 0.05% |
25,106
-13,887
| -36% | -$569K |
|
|
KATE
234
DELISTED
Kate Spade & Company
KATE
| $984K | 0.05% |
30,755
+11,665
| +61% | +$373K |
|
235
iShares Russell 1000 Growth ETF
IWF
$117B
| $980K | 0.05% |
10,251
-14,625
| -59% | -$1.4M |
|
236
RPM International
RPM
$16.2B
| $976K | 0.05% |
19,250
+135
| +0.7% | +$6.85K |
|
237
MetLife
MET
$52.9B
| $974K | 0.05% |
20,198
+5,631
| +39% | +$272K |
|
238
Paychex
PAYX
$48.7B
| $973K | 0.05% |
21,080
-4,650
| -18% | -$215K |
|
239
GSK
GSK
$81.5B
| $944K | 0.04% |
17,659
-164
| -0.9% | -$8.77K |
|
240
Willis Towers Watson
WTW
$32.1B
| $935K | 0.04% |
7,875
-2,637
| -25% | -$313K |
|
|
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
| +5% | +$45.3K |
|
|
KSU
243
DELISTED
Kansas City Southern
KSU
| $885K | 0.04% |
7,250
| – | – |
|
244
Meta Platforms (Facebook)
META
$1.89T
| $877K | 0.04% |
11,239
-7
| -0.1% | -$546 |
|
245
Cooper Companies
COO
$13.5B
| $850K | 0.04% |
20,980
+120
| +0.6% | +$4.86K |
|
|
SYT
246
DELISTED
Syngenta Ag
SYT
| $844K | 0.04% |
13,135
-6,324
| -32% | -$406K |
|
247
Freeport-McMoran
FCX
$66.5B
| $827K | 0.04% |
35,418
-19,316
| -35% | -$451K |
|
248
Equinix
EQIX
$75.7B
| $823K | 0.04% |
3,630
+58
| +2% | +$13.2K |
|
249
Vodafone
VOD
$28.5B
| $823K | 0.04% |
24,094
-3,978
| -14% | -$136K |
|
250
Toronto Dominion Bank
TD
$127B
| $816K | 0.04% |
17,088
-3,370
| -16% | -$161K |
|