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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
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 Change
in Stake 		Capital Flow
ED icon
276
Consolidated Edison
ED
$34.9B
$609K 0.03%
9,980
+128
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$180B
$609K 0.03%
15,283
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$64.7B
$600K 0.03%
8,789
-10
PCAR icon
279
PACCAR
PCAR
$51.2B
$596K 0.03%
14,169
+1,027
CSX icon
280
CSX Corp
CSX
$66.7B
$592K 0.03%
53,658
DHI icon
281
D.R. Horton
DHI
$42.7B
$592K 0.03%
20,795
+2,940
AGN
282
DELISTED
Allergan plc
AGN
$590K 0.03%
1,983
+1,163
NOC icon
283
Northrop Grumman
NOC
$82.1B
$588K 0.03%
3,652
+100
KYN icon
284
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$586K 0.03%
16,500
+4,500
FCX icon
285
Freeport-McMoran
FCX
$59.1B
$585K 0.03%
30,864
-4,554
DVY icon
286
iShares Select Dividend ETF
DVY
$20.4B
$578K 0.03%
7,415
-320
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$575K 0.03%
4,162
-150
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$131B
$566K 0.03%
5,075
-560
MAR icon
289
Marriott International
MAR
$71.6B
$564K 0.03%
7,023
-500
OTEX icon
290
Open Text
OTEX
$9.71B
$564K 0.03%
21,324
-180
GWW icon
291
W.W. Grainger
GWW
$46.2B
$548K 0.03%
2,323
DE icon
292
Deere & Co
DE
$125B
$542K 0.03%
6,182
-341
TTE icon
293
TotalEnergies
TTE
$133B
$541K 0.02%
10,900
-1,632
SM icon
294
SM Energy
SM
$2.22B
$539K 0.02%
10,430
+2,405
NUE icon
295
Nucor
NUE
$34B
$532K 0.02%
11,184
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$64.8B
$509K 0.02%
4,936
-409
DCI icon
297
Donaldson
DCI
$9.79B
$504K 0.02%
13,375
HHH icon
298
Howard Hughes
HHH
$4.66B
$504K 0.02%
3,408
VCSH icon
299
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$497K 0.02%
6,196
+2
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$490K 0.02%
12,740
+1,460
10 11
12
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