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
SSYS icon
251
Stratasys
SSYS
$765M
$810K 0.04%
9,745
+8,295
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$800K 0.04%
15,738
-458
WCN icon
253
Waste Connections
WCN
$44.9B
$797K 0.04%
27,191
+2,400
SO icon
254
Southern Company
SO
$93.9B
$796K 0.04%
16,218
-670
MACK
255
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$773K 0.04%
+8,689
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$769K 0.04%
13,484
+160
SRLN icon
257
State Street Blackstone Senior Loan ETF
SRLN
$6.85B
$769K 0.04%
15,770
+2,962
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$758K 0.04%
34,932
-2,116
TSS
259
DELISTED
Total System Services, Inc.
TSS
$734K 0.03%
21,614
-1,270
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
$722K 0.03%
58,476
-9,825
TGT icon
261
Target
TGT
$44.4B
$719K 0.03%
9,469
+424
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$717K 0.03%
16,760
-1,140
DLR icon
263
Digital Realty Trust
DLR
$51.5B
$716K 0.03%
10,800
GGG icon
264
Graco
GGG
$13.7B
$716K 0.03%
26,772
+1,755
CHKP icon
265
Check Point Software Technologies
CHKP
$20.3B
$714K 0.03%
9,086
+3,141
ADSK icon
266
Autodesk
ADSK
$63.6B
$695K 0.03%
11,564
-477
DGX icon
267
Quest Diagnostics
DGX
$19.6B
$693K 0.03%
10,335
-75
AMG icon
268
Affiliated Managers Group
AMG
$7.85B
$686K 0.03%
3,234
+119
AGCO icon
269
AGCO
AGCO
$7.89B
$681K 0.03%
15,074
-6,014
AON icon
270
Aon
AON
$75.2B
$667K 0.03%
7,030
+140
FIS icon
271
Fidelity National Information Services
FIS
$34.2B
$667K 0.03%
10,716
+701
WFT
272
DELISTED
Weatherford International plc
WFT
$662K 0.03%
57,831
+2,183
FFIV icon
273
F5
FFIV
$14.9B
$655K 0.03%
5,018
-480
ED icon
274
Consolidated Edison
ED
$35.4B
$650K 0.03%
9,852
+300
CSX icon
275
CSX Corp
CSX
$68B
$648K 0.03%
53,658
9 10
11
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