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
BF.B icon
326
Brown-Forman Class B
BF.B
$13.4B
$382K 0.02%
13,203
+781
GGP
327
DELISTED
GGP Inc.
GGP
$372K 0.02%
12,589
WFT
328
DELISTED
Weatherford International plc
WFT
$367K 0.02%
29,830
-28,001
URI icon
329
United Rentals
URI
$50.9B
$366K 0.02%
4,015
+135
CLX icon
330
Clorox
CLX
$12.1B
$360K 0.02%
3,257
+91
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$360K 0.02%
4,646
-2,500
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$355K 0.02%
13,200
+3,000
FISV
333
Fiserv Inc
FISV
$36.6B
$349K 0.02%
8,800
LUMN icon
334
Lumen
LUMN
$8.04B
$345K 0.02%
9,981
-2,150
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$339K 0.02%
5,216
HRL icon
336
Hormel Foods
HRL
$13.2B
$334K 0.02%
11,740
-546
SYY icon
337
Sysco
SYY
$35.9B
$328K 0.02%
8,704
+600
PCG icon
338
PG&E
PCG
$34.8B
$327K 0.02%
6,167
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$46.3B
$320K 0.01%
7,404
+396
SRE icon
340
Sempra
SRE
$56.9B
$310K 0.01%
5,684
-424
SH icon
341
ProShares Short S&P500
SH
$1.18B
$307K 0.01%
1,788
XYL icon
342
Xylem
XYL
$33.3B
$307K 0.01%
8,780
OMC icon
343
Omnicom Group
OMC
$25.9B
$303K 0.01%
3,883
INVX
344
Innovex International
INVX
$1.46B
$300K 0.01%
4,387
-520
OEF icon
345
iShares S&P 100 ETF
OEF
$28.9B
$299K 0.01%
3,310
CTSH icon
346
Cognizant
CTSH
$40.4B
$294K 0.01%
4,710
CCL icon
347
Carnival Corp
CCL
$37.2B
$292K 0.01%
6,100
-725
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
$291K 0.01%
1,165
K
349
DELISTED
Kellanova
K
$283K 0.01%
4,569
+315
APA icon
350
APA Corp
APA
$8.44B
$282K 0.01%
4,681
-2,550
12 13
14
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