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
PGR icon
376
Progressive
PGR
$121B
$226K 0.01%
8,320
TT icon
377
Trane Technologies
TT
$97.3B
$225K 0.01%
3,300
GVI icon
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$223K 0.01%
1,995
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$222K 0.01%
2,947
HSBC icon
380
HSBC
HSBC
$241B
$221K 0.01%
5,886
-6,329
CYNO
381
DELISTED
Cynosure, Inc. Class A
CYNO
$221K 0.01%
7,201
BCS.PRA.CL
382
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$220K 0.01%
8,500
-242
DD icon
383
DuPont de Nemours
DD
$15.1B
$218K 0.01%
2,251
-71
NOV icon
384
NOV
NOV
$5.4B
$218K 0.01%
4,366
+3,585
BEN icon
385
Franklin Resources
BEN
$11.8B
$213K 0.01%
4,147
-360
LOW icon
386
Lowe's Companies
LOW
$132B
$213K 0.01%
2,870
+190
PH icon
387
Parker-Hannifin
PH
$96.9B
$213K 0.01%
1,795
BLDP
388
Ballard Power Systems
BLDP
$1.06B
$210K 0.01%
100,000
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.01%
2,537
HEDJ icon
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$205K 0.01%
6,200
+5,200
PEG icon
391
Public Service Enterprise Group
PEG
$40.7B
$205K 0.01%
4,900
+1,400
HES
392
DELISTED
Hess
HES
$204K 0.01%
3,000
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$13.2B
$202K 0.01%
1,335
-100
EBSB
394
DELISTED
Meridian Bancorp, Inc.
EBSB
$198K 0.01%
15,000
+5,000
ITT icon
395
ITT
ITT
$14.3B
$197K 0.01%
4,940
XNTK icon
396
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$197K 0.01%
3,920
-26
BHP icon
397
BHP
BHP
$139B
$195K 0.01%
4,967
ATHN
398
DELISTED
Athenahealth, Inc.
ATHN
$194K 0.01%
1,627
NAC icon
399
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$193K 0.01%
12,607
ALXN
400
DELISTED
Alexion Pharmaceuticals
ALXN
$189K 0.01%
1,088
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