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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$23.5B
$483K 0.02%
7,756
+182
FTNT icon
302
Fortinet
FTNT
$67.1B
$471K 0.02%
67,365
MOS icon
303
The Mosaic Company
MOS
$8.65B
$469K 0.02%
10,176
-2,470
EBAY icon
304
eBay
EBAY
$37.4B
$465K 0.02%
19,143
+1,722
ROK icon
305
Rockwell Automation
ROK
$41B
$464K 0.02%
4,004
CGNX icon
306
Cognex
CGNX
$6.99B
$460K 0.02%
18,564
-336
TD icon
307
Toronto Dominion Bank
TD
$140B
$457K 0.02%
10,658
-6,430
GNTX icon
308
Gentex
GNTX
$5.11B
$439K 0.02%
24,000
STJ
309
DELISTED
St Jude Medical
STJ
$425K 0.02%
6,494
-50
MPC icon
310
Marathon Petroleum
MPC
$59.5B
$418K 0.02%
8,158
-700
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$417K 0.02%
8,512
+412
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
$412K 0.02%
3,581
-998
TMO icon
313
Thermo Fisher Scientific
TMO
$212B
$411K 0.02%
3,057
-65
RWX icon
314
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$410K 0.02%
9,470
XLV icon
315
Health Care Select Sector SPDR Fund
XLV
$35.6B
$409K 0.02%
5,635
+100
ALNY icon
316
Alnylam Pharmaceuticals
ALNY
$57.3B
$408K 0.02%
3,905
-750
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
$404K 0.02%
32,524
-25,952
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$33.3B
$401K 0.02%
4,761
-157
TWX
319
DELISTED
Time Warner Inc
TWX
$398K 0.02%
4,708
-350
YHOO
320
DELISTED
Yahoo Inc
YHOO
$397K 0.02%
8,935
ALKS icon
321
Alkermes
ALKS
$4.98B
$396K 0.02%
6,500
-2,000
EWY icon
322
iShares MSCI South Korea ETF
EWY
$7.07B
$395K 0.02%
6,900
BK icon
323
Bank of New York Mellon
BK
$75.4B
$392K 0.02%
9,750
+337
KMX icon
324
CarMax
KMX
$6.07B
$388K 0.02%
5,625
-196
KDP icon
325
Keurig Dr Pepper
KDP
$36.2B
$383K 0.02%
4,885
-390
11 12
13
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