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
$1.8B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.5M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.75M

Top Sells

1
+$4.35M
2
+$3.32M
3
+$3.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.16M
5
CAT icon
Caterpillar
CAT
+$2.51M

Sector Composition

1 Healthcare 14.92%
2 Technology 12.19%
3 Industrials 11.36%
4 Energy 10.84%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$264K 0.01%
9,336
-271
352
$257K 0.01%
5,000
353
$256K 0.01%
8,029
354
$256K 0.01%
3,090
-1,034
355
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7,379
+1,080
356
$252K 0.01%
6,671
-4,973
357
$248K 0.01%
16,908
-2,375
358
$247K 0.01%
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359
$243K 0.01%
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360
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7,400
-10,410
361
$239K 0.01%
8,000
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362
$238K 0.01%
4,740
+1,365
363
$238K 0.01%
6,317
364
$235K 0.01%
8,625
365
$233K 0.01%
3,830
366
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235
367
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368
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4,477
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369
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14,400
370
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267
371
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8,800
372
$214K 0.01%
4,132
373
$213K 0.01%
8,500
374
$211K 0.01%
+4,227
375
$210K 0.01%
3,099
13 14
15
16 17