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
AWK icon
401
American Water Works
AWK
$24.8B
$188K 0.01%
3,475
MASI icon
402
Masimo
MASI
$8.03B
$188K 0.01%
5,701
CWEN icon
403
Clearway Energy Class C
CWEN
$3.84B
$186K 0.01%
7,350
SE
404
DELISTED
Spectra Energy Corp Wi
SE
$186K 0.01%
5,146
-231
BABA icon
405
Alibaba
BABA
$395B
$185K 0.01%
2,223
+1,260
WEC icon
406
WEC Energy
WEC
$36.1B
$185K 0.01%
3,735
+235
BHI
407
DELISTED
Baker Hughes
BHI
$180K 0.01%
2,825
KN icon
408
Knowles
KN
$1.98B
$177K 0.01%
9,193
-825
ALL icon
409
Allstate
ALL
$50.9B
$175K 0.01%
2,464
OKS
410
DELISTED
Oneok Partners LP
OKS
$175K 0.01%
4,280
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$175K 0.01%
4,180
RLY icon
412
State Street Multi-Asset Real Return ETF
RLY
$583M
$173K 0.01%
6,588
QRVO icon
413
Qorvo
QRVO
$8.37B
$172K 0.01%
+2,156
WPC icon
414
W.P. Carey
WPC
$14.3B
$170K 0.01%
2,553
-255
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$167K 0.01%
2,816
+46
EL icon
416
Estee Lauder
EL
$33.1B
$166K 0.01%
2,000
SWK icon
417
Stanley Black & Decker
SWK
$10.3B
$164K 0.01%
1,725
PLD icon
418
Prologis
PLD
$117B
$163K 0.01%
3,748
BAB icon
419
Invesco Taxable Municipal Bond ETF
BAB
$926M
$162K 0.01%
5,343
+723
BXP icon
420
Boston Properties
BXP
$11.1B
$162K 0.01%
1,153
-75
ES icon
421
Eversource Energy
ES
$27.5B
$162K 0.01%
3,201
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$161K 0.01%
2,300
CSIQ icon
423
Canadian Solar
CSIQ
$1.51B
$160K 0.01%
4,790
+825
CME icon
424
CME Group
CME
$96.3B
$159K 0.01%
1,680
+112
NOK icon
425
Nokia
NOK
$37.2B
$159K 0.01%
21,000
-2,100
15 16
17
18 19