BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
+$5.44M
2
+$5.35M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$494K 0.02%
6,194
+3,296
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
$485K 0.02%
4,579
+1,207
GEN icon
303
Gen Digital
GEN
$12.5B
$483K 0.02%
18,825
-275
LUMN icon
304
Lumen
LUMN
$6.92B
$480K 0.02%
12,131
STX icon
305
Seagate
STX
$97.4B
$480K 0.02%
7,219
+19
KYN icon
306
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$458K 0.02%
+12,000
APA icon
307
APA Corp
APA
$13.4B
$453K 0.02%
7,231
-2,232
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$41.3B
$452K 0.02%
4,655
DHI icon
309
D.R. Horton
DHI
$40B
$452K 0.02%
17,855
-98
YHOO
310
DELISTED
Yahoo Inc
YHOO
$451K 0.02%
8,935
+900
ROK icon
311
Rockwell Automation
ROK
$40B
$445K 0.02%
4,004
TEVA icon
312
Teva Pharmaceuticals
TEVA
$34.3B
$436K 0.02%
7,574
-835
GNTX icon
313
Gentex
GNTX
$4.5B
$434K 0.02%
24,000
TWX
314
DELISTED
Time Warner Inc
TWX
$432K 0.02%
5,058
+60
STJ
315
DELISTED
St Jude Medical
STJ
$426K 0.02%
6,544
-220
HHH icon
316
Howard Hughes
HHH
$3.7B
$424K 0.02%
3,408
FTNT icon
317
Fortinet
FTNT
$61.5B
$413K 0.02%
67,365
-2,755
EBAY icon
318
eBay
EBAY
$40.7B
$411K 0.02%
17,421
+48
MPC icon
319
Marathon Petroleum
MPC
$69.5B
$400K 0.02%
8,858
-2,016
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$35.4B
$398K 0.02%
4,918
-160
URI icon
321
United Rentals
URI
$45.4B
$396K 0.02%
3,880
+65
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$395K 0.02%
11,280
-455
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$282M
$394K 0.02%
9,470
CGNX icon
324
Cognex
CGNX
$8.33B
$391K 0.02%
18,900
+4,500
TMO icon
325
Thermo Fisher Scientific
TMO
$175B
$391K 0.02%
3,122
+800
11 12
13
14 15