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 | |
|---|---|---|---|---|---|---|
251
Stratasys
SSYS
$871M
| $810K | 0.04% |
9,745
+8,295
| +572% | +$689K |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $800K | 0.04% |
15,738
-458
| -3% | -$23.3K |
|
253
Waste Connections
WCN
$45.9B
| $797K | 0.04% |
27,191
+2,400
| +10% | +$70.3K |
|
254
Southern Company
SO
$101B
| $796K | 0.04% |
16,218
-670
| -4% | -$32.9K |
|
|
MACK
255
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $773K | 0.04% |
+8,689
| New | +$773K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $769K | 0.04% |
13,484
+160
| +1% | +$9.13K |
|
257
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $769K | 0.04% |
15,770
+2,962
| +23% | +$144K |
|
258
Financial Select Sector SPDR Fund
XLF
$53.2B
| $758K | 0.04% |
34,932
-2,116
| -6% | -$45.9K |
|
|
TSS
259
DELISTED
Total System Services, Inc.
TSS
| $734K | 0.03% |
21,614
-1,270
| -6% | -$43.1K |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $722K | 0.03% |
58,476
-9,825
| -14% | -$121K |
|
261
Target
TGT
$41.6B
| $719K | 0.03% |
9,469
+424
| +5% | +$32.2K |
|
|
PCL
262
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $717K | 0.03% |
16,760
-1,140
| -6% | -$48.8K |
|
263
Digital Realty Trust
DLR
$54.6B
| $716K | 0.03% |
10,800
| – | – |
|
264
Graco
GGG
$14.3B
| $716K | 0.03% |
26,772
+1,755
| +7% | +$46.9K |
|
265
Check Point Software Technologies
CHKP
$21B
| $714K | 0.03% |
9,086
+3,141
| +53% | +$247K |
|
266
Autodesk
ADSK
$69.7B
| $695K | 0.03% |
11,564
-477
| -4% | -$28.7K |
|
267
Quest Diagnostics
DGX
$20.4B
| $693K | 0.03% |
10,335
-75
| -0.7% | -$5.03K |
|
268
Affiliated Managers Group
AMG
$6.55B
| $686K | 0.03% |
3,234
+119
| +4% | +$25.2K |
|
269
AGCO
AGCO
$8.2B
| $681K | 0.03% |
15,074
-6,014
| -29% | -$272K |
|
270
Aon
AON
$79.3B
| $667K | 0.03% |
7,030
+140
| +2% | +$13.3K |
|
271
Fidelity National Information Services
FIS
$35.7B
| $667K | 0.03% |
10,716
+701
| +7% | +$43.6K |
|
|
WFT
272
DELISTED
Weatherford International plc
WFT
| $662K | 0.03% |
57,831
+2,183
| +4% | +$25K |
|
273
F5
FFIV
$18.4B
| $655K | 0.03% |
5,018
-480
| -9% | -$62.7K |
|
274
Consolidated Edison
ED
$35B
| $650K | 0.03% |
9,852
+300
| +3% | +$19.8K |
|
275
CSX Corp
CSX
$60.5B
| $648K | 0.03% |
53,658
| – | – |
|