BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
+$15.8M |
| 2 |
Seagate
STX
|
+$5.36M |
| 3 |
Visa
V
|
+$5.27M |
| 4 |
UnitedHealth
UNH
|
+$3.71M |
| 5 |
Apple
AAPL
|
+$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.5M |
| 2 |
Intuit
INTU
|
+$5.53M |
| 3 |
McDonald's
MCD
|
+$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$58.3B
| $1.09M | 0.05% |
9,855
-438
| -4% | -$48.4K |
|
227
AGNC Investment
AGNC
$10.8B
| $1.07M | 0.05% |
50,060
-11,300
| -18% | -$241K |
|
228
KLA
KLAC
$121B
| $1.04M | 0.05% |
17,765
-4,180
| -19% | -$244K |
|
229
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.01M | 0.05% |
10,251
| – | – |
|
230
GSK
GSK
$82.2B
| $1.01M | 0.05% |
17,543
-116
| -0.7% | -$6.69K |
|
231
Cooper Companies
COO
$13.5B
| $1.01M | 0.05% |
21,480
+500
| +2% | +$23.4K |
|
232
Paychex
PAYX
$48.3B
| $1M | 0.05% |
20,230
-850
| -4% | -$42.2K |
|
233
Willis Towers Watson
WTW
$32.1B
| $983K | 0.05% |
7,699
-176
| -2% | -$22.5K |
|
234
RPM International
RPM
$16.1B
| $905K | 0.04% |
18,865
-385
| -2% | -$18.5K |
|
235
Meta Platforms (Facebook)
META
$1.92T
| $897K | 0.04% |
10,914
-325
| -3% | -$26.7K |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $888K | 0.04% |
8,830
-306
| -3% | -$30.8K |
|
237
Equinix
EQIX
$75.9B
| $881K | 0.04% |
3,782
+152
| +4% | +$35.4K |
|
238
Check Point Software Technologies
CHKP
$21.1B
| $873K | 0.04% |
10,651
+1,565
| +17% | +$128K |
|
239
Micron Technology
MU
$151B
| $864K | 0.04% |
31,855
+30,950
| +3,420% | +$839K |
|
240
MetLife
MET
$52.8B
| $847K | 0.04% |
18,807
-1,391
| -7% | -$62.6K |
|
241
AGCO
AGCO
$8.04B
| $840K | 0.04% |
17,629
+2,555
| +17% | +$122K |
|
242
Waste Connections
WCN
$45.6B
| $830K | 0.04% |
25,863
-1,328
| -5% | -$42.6K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $817K | 0.04% |
13,838
+354
| +3% | +$20.9K |
|
|
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $815K | 0.04% |
18,765
+2,005
| +12% | +$87.1K |
|
|
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
| -3% | -$23.7K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $796K | 0.04% |
15,650
-88
| -0.6% | -$4.48K |
|
248
Quest Diagnostics
DGX
$20.4B
| $794K | 0.04% |
10,335
| – | – |
|
|
GHL
249
DELISTED
Greenhill & Co., Inc.
GHL
| $776K | 0.04% |
19,577
-6,090
| -24% | -$241K |
|
250
Agilent Technologies
A
$35.8B
| $773K | 0.04% |
18,596
-6,510
| -26% | -$271K |
|