BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$104M
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.08M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$5.65M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.87M |
| 4 |
Honeywell
HON
|
+$4.25M |
| 5 |
Ecolab
ECL
|
+$3.52M |
Top Sells
| 1 |
Walmart
WMT
|
+$4.55M |
| 2 |
KLA
KLAC
|
+$4.29M |
| 3 |
Automatic Data Processing
ADP
|
+$4.02M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$8.88B
| $388K | 0.02% |
5,821
+96
| +2% | +$6.4K |
|
327
Bank of New York Mellon
BK
$73.4B
| $382K | 0.02% |
9,413
| – | – |
|
328
iShares MSCI South Korea ETF
EWY
$5.38B
| $382K | 0.02% |
6,900
| – | – |
|
329
PPL Corp
PPL
$26.5B
| $381K | 0.02% |
11,245
-576
| -5% | -$19.5K |
|
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $378K | 0.02% |
8,100
| – | – |
|
331
Keurig Dr Pepper
KDP
$37.3B
| $378K | 0.02% |
5,275
-220
| -4% | -$15.8K |
|
332
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $378K | 0.02% |
5,535
+100
| +2% | +$6.83K |
|
|
INVX
333
Innovex International, Inc.
INVX
$1.15B
| $377K | 0.02% |
4,907
-2,868
| -37% | -$220K |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $354K | 0.02% |
12,589
| – | – |
|
335
Brown-Forman Class B
BF.B
$13B
| $349K | 0.02% |
12,422
+8,203
| +194% | +$230K |
|
336
Sempra
SRE
$53.5B
| $340K | 0.02% |
6,108
-1,664
| -21% | -$92.6K |
|
|
ESV
337
DELISTED
Ensco Rowan plc
ESV
| $337K | 0.02% |
2,813
-3,050
| -52% | -$365K |
|
338
Xylem
XYL
$33.6B
| $334K | 0.02% |
8,780
-130
| -1% | -$4.95K |
|
339
Clorox
CLX
$15.1B
| $330K | 0.02% |
3,166
-2,614
| -45% | -$272K |
|
340
PG&E
PCG
$33.6B
| $328K | 0.02% |
6,167
-6,460
| -51% | -$344K |
|
341
Sysco
SYY
$38.4B
| $322K | 0.01% |
8,104
-1,000
| -11% | -$39.7K |
|
342
Hormel Foods
HRL
$13.7B
| $320K | 0.01% |
12,286
+238
| +2% | +$6.2K |
|
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $319K | 0.01% |
5,216
-1,000
| -16% | -$61.2K |
|
344
Fiserv
FI
$72.1B
| $312K | 0.01% |
8,800
-44
| -0.5% | -$1.56K |
|
345
ProShares Short S&P500
SH
$1.23B
| $311K | 0.01% |
1,788
-56
| -3% | -$9.74K |
|
346
SM Energy
SM
$3.13B
| $310K | 0.01% |
8,025
-850
| -10% | -$32.8K |
|
347
Carnival Corp
CCL
$42.5B
| $309K | 0.01% |
6,825
-150
| -2% | -$6.79K |
|
348
iShares S&P 100 ETF
OEF
$22.4B
| $301K | 0.01% |
3,310
| – | – |
|
349
Omnicom Group
OMC
$14.7B
| $301K | 0.01% |
3,883
-952
| -20% | -$73.8K |
|
350
Rayonier
RYN
$4.04B
| $294K | 0.01% |
11,050
-2,207
| -17% | -$58.7K |
|