BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$85.4M
(+5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
230
Reduced
274
Closed
46
Top Buys
| 1 |
Rogers Communications
RCI
|
$6.58M |
| 2 |
Verizon
VZ
|
$4.5M |
| 3 |
AB InBev
BUD
|
$3.57M |
| 4 |
Accenture
ACN
|
$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.35M |
| 2 |
Duke Energy
DUK
|
$3.32M |
| 3 |
McDonald's
MCD
|
$3.31M |
| 4 |
Dollar Tree
DLTR
|
$3.16M |
| 5 |
Caterpillar
CAT
|
$2.51M |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Technology | 12.19% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 10.84% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
276
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $507K | 0.03% |
5,943
-621
| -9% | -$53K |
|
|
JWN
277
DELISTED
Nordstrom
JWN
| $505K | 0.03% |
8,982
-100
| -1% | -$5.62K |
|
278
Mercado Libre
MELI
$123B
| $500K | 0.03% |
3,709
+250
| +7% | +$33.7K |
|
279
Graco
GGG
$14.2B
| $496K | 0.03% |
20,097
+675
| +3% | +$16.7K |
|
280
CSX Corp
CSX
$60.6B
| $492K | 0.03% |
57,357
+4,305
| +8% | +$36.9K |
|
281
Donaldson
DCI
$9.44B
| $491K | 0.03% |
12,875
-500
| -4% | -$19.1K |
|
282
Marsh & McLennan
MMC
$100B
| $487K | 0.03% |
11,180
+2,720
| +32% | +$118K |
|
283
iShares MSCI South Korea ETF
EWY
$5.22B
| $486K | 0.03% |
7,900
+925
| +13% | +$56.9K |
|
|
GAP
284
The Gap, Inc.
GAP
$8.83B
| $483K | 0.03% |
12,000
| – | – |
|
285
CoreCivic
CXW
$2.11B
| $480K | 0.03% |
13,880
-444
| -3% | -$15.4K |
|
286
Sempra
SRE
$52.9B
| $480K | 0.03% |
11,204
+182
| +2% | +$7.8K |
|
|
FDO
287
DELISTED
FAMILY DOLLAR STORES
FDO
| $471K | 0.03% |
6,545
-100
| -2% | -$7.2K |
|
288
Affiliated Managers Group
AMG
$6.54B
| $464K | 0.03% |
2,543
+17
| +0.7% | +$3.1K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $464K | 0.03% |
5,379
-1,704
| -24% | -$147K |
|
290
The Mosaic Company
MOS
$10.3B
| $463K | 0.03% |
10,760
+328
| +3% | +$14.1K |
|
291
Clorox
CLX
$15.5B
| $446K | 0.02% |
5,455
+330
| +6% | +$27K |
|
292
Lowe's Companies
LOW
$151B
| $431K | 0.02% |
9,043
-166
| -2% | -$7.91K |
|
293
ProShares Short S&P500
SH
$1.24B
| $420K | 0.02% |
1,875
-53
| -3% | -$11.9K |
|
294
F5
FFIV
$18.1B
| $416K | 0.02% |
4,843
+80
| +2% | +$6.87K |
|
295
Kellanova
K
$27.8B
| $416K | 0.02% |
7,547
-4
| -0.1% | -$220 |
|
296
Autodesk
ADSK
$69.5B
| $408K | 0.02% |
9,922
-415
| -4% | -$17.1K |
|
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $407K | 0.02% |
10,927
+425
| +4% | +$15.8K |
|
298
Equinix
EQIX
$75.7B
| $398K | 0.02% |
+2,165
| New | +$398K |
|
|
RWT
299
Redwood Trust
RWT
$823M
| $398K | 0.02% |
20,190
| – | – |
|
300
Wynn Resorts
WYNN
$12.6B
| $397K | 0.02% |
2,512
+45
| +2% | +$7.11K |
|