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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.65M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1
+$4.55M
2
+$4.29M
3
+$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

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
$5.5B
$388K 0.02%
5,821
+96
BK icon
327
Bank of New York Mellon
BK
$80.8B
$382K 0.02%
9,413
EWY icon
328
iShares MSCI South Korea ETF
EWY
$7.35B
$382K 0.02%
6,900
PPL icon
329
PPL Corp
PPL
$25.4B
$381K 0.02%
11,245
-576
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$378K 0.02%
8,100
KDP icon
331
Keurig Dr Pepper
KDP
$37.9B
$378K 0.02%
5,275
-220
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$378K 0.02%
5,535
+100
INVX
333
Innovex International
INVX
$1.49B
$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
$13.2B
$349K 0.02%
12,422
+8,203
SRE icon
336
Sempra
SRE
$56.7B
$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
$33.6B
$334K 0.02%
8,780
-130
CLX icon
339
Clorox
CLX
$12B
$330K 0.02%
3,166
-2,614
PCG icon
340
PG&E
PCG
$34.6B
$328K 0.02%
6,167
-6,460
SYY icon
341
Sysco
SYY
$35.7B
$322K 0.01%
8,104
-1,000
HRL icon
342
Hormel Foods
HRL
$13B
$320K 0.01%
12,286
+238
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$319K 0.01%
5,216
-1,000
FISV
344
Fiserv Inc
FISV
$36.5B
$312K 0.01%
8,800
-44
SH icon
345
ProShares Short S&P500
SH
$1.18B
$311K 0.01%
1,788
-56
SM icon
346
SM Energy
SM
$2.14B
$310K 0.01%
8,025
-850
CCL icon
347
Carnival Corp
CCL
$40.8B
$309K 0.01%
6,825
-150
OEF icon
348
iShares S&P 100 ETF
OEF
$28.9B
$301K 0.01%
3,310
OMC icon
349
Omnicom Group
OMC
$25.5B
$301K 0.01%
3,883
-952
RYN icon
350
Rayonier
RYN
$3.35B
$294K 0.01%
11,050
-2,207
12 13
14
15 16