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
COL
351
DELISTED
Rockwell Collins
COL
$282K 0.01%
2,925
-25
RYN icon
352
Rayonier
RYN
$3.35B
$277K 0.01%
10,814
-236
AAXJ icon
353
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.33B
$275K 0.01%
4,300
+2,900
NDSN icon
354
Nordson
NDSN
$12.9B
$274K 0.01%
3,500
SYF icon
355
Synchrony
SYF
$26.7B
$273K 0.01%
9,000
QVCGA
356
QVC Group Inc Series A
QVCGA
$87.8M
$271K 0.01%
192
ATML
357
DELISTED
ATMEL CORP
ATML
$265K 0.01%
32,161
+850
PAA icon
358
Plains All American Pipeline
PAA
$11.5B
$261K 0.01%
5,355
MS icon
359
Morgan Stanley
MS
$260B
$259K 0.01%
7,259
+289
AVGO icon
360
Broadcom
AVGO
$1.71T
$251K 0.01%
19,780
+500
TFM
361
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$251K 0.01%
6,180
AME icon
362
Ametek
AME
$45.7B
$250K 0.01%
4,767
+150
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$250K 0.01%
3,194
-175
CXW icon
364
CoreCivic
CXW
$2.02B
$249K 0.01%
6,181
KEYS icon
365
Keysight
KEYS
$32B
$246K 0.01%
6,614
-711
UAA icon
366
Under Armour
UAA
$1.96B
$246K 0.01%
6,147
KR icon
367
Kroger
KR
$42B
$244K 0.01%
6,360
PPL icon
368
PPL Corp
PPL
$26.9B
$242K 0.01%
7,715
-3,530
DEG
369
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$239K 0.01%
10,684
SPG icon
370
Simon Property Group
SPG
$57.7B
$237K 0.01%
1,210
FXI icon
371
iShares China Large-Cap ETF
FXI
$6.8B
$236K 0.01%
5,315
PBCT
372
DELISTED
People's United Financial Inc
PBCT
$235K 0.01%
15,481
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.01%
4,176
TRC icon
374
Tejon Ranch
TRC
$422M
$232K 0.01%
9,026
HIG icon
375
Hartford Financial Services
HIG
$34.7B
$226K 0.01%
5,400
13 14
15
16 17