BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
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
+$5.44M
2
+$5.35M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

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
KN icon
376
Knowles
KN
$2.12B
$236K 0.01%
10,018
-7,416
PBCT
377
DELISTED
People's United Financial Inc
PBCT
$235K 0.01%
15,481
PH icon
378
Parker-Hannifin
PH
$114B
$231K 0.01%
1,795
-55
PGR icon
379
Progressive
PGR
$119B
$225K 0.01%
8,320
-65
CXW icon
380
CoreCivic
CXW
$1.95B
$225K 0.01%
6,181
-337
HIG icon
381
Hartford Financial Services
HIG
$36.2B
$225K 0.01%
5,400
BCS.PRA.CL
382
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$223K 0.01%
8,742
+242
FXI icon
383
iShares China Large-Cap ETF
FXI
$6.04B
$221K 0.01%
5,315
-860
GVI icon
384
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$221K 0.01%
1,995
-110
HES
385
DELISTED
Hess
HES
$221K 0.01%
3,000
-2,000
SPG icon
386
Simon Property Group
SPG
$62.2B
$220K 0.01%
1,210
+83
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$217K 0.01%
2,947
DD icon
388
DuPont de Nemours
DD
$17.8B
$214K 0.01%
5,550
-2,583
AGN
389
DELISTED
Allergan plc
AGN
$211K 0.01%
820
SNY icon
390
Sanofi
SNY
$109B
$209K 0.01%
4,573
+118
TT icon
391
Trane Technologies
TT
$93.6B
$209K 0.01%
3,300
UAA icon
392
Under Armour
UAA
$2.6B
$207K 0.01%
6,147
+507
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$12.4B
$204K 0.01%
1,435
-100
KR icon
394
Kroger
KR
$45.3B
$204K 0.01%
6,360
+3,740
ALXN
395
DELISTED
Alexion Pharmaceuticals
ALXN
$201K 0.01%
1,088
+188
XNTK icon
396
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$201K 0.01%
3,946
+100
ITT icon
397
ITT
ITT
$16.2B
$200K 0.01%
4,940
-60
BHP icon
398
BHP
BHP
$171B
$199K 0.01%
4,967
-181
BLDP
399
Ballard Power Systems
BLDP
$746M
$198K 0.01%
100,000
CYNO
400
DELISTED
Cynosure, Inc. Class A
CYNO
$197K 0.01%
7,201
14 15
16
17 18