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
KMX icon
326
CarMax
KMX
$6.01B
$388K 0.02%
5,821
+96
BK icon
327
Bank of New York Mellon
BK
$79.1B
$382K 0.02%
9,413
EWY icon
328
iShares MSCI South Korea ETF
EWY
$17.8B
$382K 0.02%
6,900
PPL icon
329
PPL Corp
PPL
$28.3B
$381K 0.02%
11,245
-576
KDP icon
330
Keurig Dr Pepper
KDP
$36.9B
$378K 0.02%
5,275
-220
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$378K 0.02%
5,535
+100
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$378K 0.02%
8,100
INVX
333
Innovex International
INVX
$1.67B
$377K 0.02%
4,907
-2,868
GGP
334
DELISTED
GGP Inc.
GGP
$354K 0.02%
12,589
BF.B icon
335
Brown-Forman Class B
BF.B
$10.7B
$349K 0.02%
12,422
+8,203
SRE icon
336
Sempra
SRE
$62.2B
$340K 0.02%
6,108
-1,664
ESV
337
DELISTED
Ensco Rowan plc
ESV
$337K 0.02%
2,813
-3,050
XYL icon
338
Xylem
XYL
$29.3B
$334K 0.02%
8,780
-130
CLX icon
339
Clorox
CLX
$12.9B
$330K 0.02%
3,166
-2,614
PCG icon
340
PG&E
PCG
$40B
$328K 0.02%
6,167
-6,460
SYY icon
341
Sysco
SYY
$39.1B
$322K 0.01%
8,104
-1,000
HRL icon
342
Hormel Foods
HRL
$12.3B
$320K 0.01%
12,286
+238
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$319K 0.01%
5,216
-1,000
FISV
344
Fiserv Inc
FISV
$30.5B
$312K 0.01%
8,800
-44
SH icon
345
ProShares Short S&P500
SH
$1.22B
$311K 0.01%
1,788
-56
SM icon
346
SM Energy
SM
$6.61B
$310K 0.01%
8,025
-850
CCL icon
347
Carnival Corp
CCL
$34.5B
$309K 0.01%
6,825
-150
OEF icon
348
iShares S&P 100 ETF
OEF
$27.7B
$301K 0.01%
3,310
OMC icon
349
Omnicom Group
OMC
$23.5B
$301K 0.01%
3,883
-952
RYN icon
350
Rayonier
RYN
$6.02B
$294K 0.01%
11,590
-2,315
12 13
14
15 16