BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
+$15.8M |
| 2 |
Seagate
STX
|
+$5.36M |
| 3 |
Visa
V
|
+$5.27M |
| 4 |
UnitedHealth
UNH
|
+$3.71M |
| 5 |
Apple
AAPL
|
+$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.5M |
| 2 |
Intuit
INTU
|
+$5.53M |
| 3 |
McDonald's
MCD
|
+$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$22.4B
| $483K | 0.02% |
7,756
+182
| +2% | +$11.3K |
|
302
Fortinet
FTNT
$61.1B
| $471K | 0.02% |
67,365
| – | – |
|
303
The Mosaic Company
MOS
$10.4B
| $469K | 0.02% |
10,176
-2,470
| -20% | -$114K |
|
304
eBay
EBAY
$41.7B
| $465K | 0.02% |
19,143
+1,722
| +10% | +$41.8K |
|
305
Rockwell Automation
ROK
$38.4B
| $464K | 0.02% |
4,004
| – | – |
|
306
Cognex
CGNX
$7.48B
| $460K | 0.02% |
18,564
-336
| -2% | -$8.33K |
|
307
Toronto Dominion Bank
TD
$130B
| $457K | 0.02% |
10,658
-6,430
| -38% | -$276K |
|
308
Gentex
GNTX
$6.14B
| $439K | 0.02% |
24,000
| – | – |
|
|
STJ
309
DELISTED
St Jude Medical
STJ
| $425K | 0.02% |
6,494
-50
| -0.8% | -$3.27K |
|
310
Marathon Petroleum
MPC
$54.6B
| $418K | 0.02% |
8,158
-700
| -8% | -$35.9K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $417K | 0.02% |
8,512
+412
| +5% | +$20.2K |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $412K | 0.02% |
3,581
-998
| -22% | -$115K |
|
313
Thermo Fisher Scientific
TMO
$182B
| $411K | 0.02% |
3,057
-65
| -2% | -$8.74K |
|
314
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $410K | 0.02% |
9,470
| – | – |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $409K | 0.02% |
5,635
+100
| +2% | +$7.26K |
|
316
Alnylam Pharmaceuticals
ALNY
$61.5B
| $408K | 0.02% |
3,905
-750
| -16% | -$78.4K |
|
|
NUAN
317
DELISTED
Nuance Communications, Inc.
NUAN
| $404K | 0.02% |
32,524
-25,952
| -44% | -$322K |
|
318
Vanguard Real Estate ETF
VNQ
$34.5B
| $401K | 0.02% |
4,761
-157
| -3% | -$13.2K |
|
|
TWX
319
DELISTED
Time Warner Inc
TWX
| $398K | 0.02% |
4,708
-350
| -7% | -$29.6K |
|
|
YHOO
320
DELISTED
Yahoo Inc
YHOO
| $397K | 0.02% |
8,935
| – | – |
|
321
Alkermes
ALKS
$4.43B
| $396K | 0.02% |
6,500
-2,000
| -24% | -$122K |
|
322
iShares MSCI South Korea ETF
EWY
$5.39B
| $395K | 0.02% |
6,900
| – | – |
|
323
Bank of New York Mellon
BK
$73.6B
| $392K | 0.02% |
9,750
+337
| +4% | +$13.5K |
|
324
CarMax
KMX
$9.07B
| $388K | 0.02% |
5,625
-196
| -3% | -$13.5K |
|
325
Keurig Dr Pepper
KDP
$37B
| $383K | 0.02% |
4,885
-390
| -7% | -$30.6K |
|