BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+1.99%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$10.2M
(+0.47%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,174
New
17
Increased
172
Reduced
316
Closed
97
Top Buys
| 1 |
Medtronic
MDT
|
+$15.8M |
| 2 |
Seagate
STX
|
+$5.36M |
| 3 |
Visa
V
|
+$5.27M |
| 4 |
UnitedHealth
UNH
|
+$3.71M |
| 5 |
Apple
AAPL
|
+$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.5M |
| 2 |
Intuit
INTU
|
+$5.53M |
| 3 |
McDonald's
MCD
|
+$4.33M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27B
| $188K | 0.01% |
3,475
| – | – |
|
402
Masimo
MASI
$7.92B
| $188K | 0.01% |
5,701
| – | – |
|
403
Clearway Energy Class C
CWEN
$3.35B
| $186K | 0.01% |
7,350
| – | – |
|
|
SE
404
DELISTED
Spectra Energy Corp Wi
SE
| $186K | 0.01% |
5,146
-231
| -4% | -$8.35K |
|
405
Alibaba
BABA
$343B
| $185K | 0.01% |
2,223
+1,260
| +131% | +$105K |
|
406
WEC Energy
WEC
$35.2B
| $185K | 0.01% |
3,735
+235
| +7% | +$11.6K |
|
|
BHI
407
DELISTED
Baker Hughes
BHI
| $180K | 0.01% |
2,825
| – | – |
|
408
Knowles
KN
$1.85B
| $177K | 0.01% |
9,193
-825
| -8% | -$15.9K |
|
409
Allstate
ALL
$52.7B
| $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
| – | – |
|
412
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $173K | 0.01% |
6,588
| – | – |
|
413
Qorvo
QRVO
$8.26B
| $172K | 0.01% |
+2,156
| New | +$172K |
|
414
W.P. Carey
WPC
$14.8B
| $170K | 0.01% |
2,553
-255
| -9% | -$17K |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $167K | 0.01% |
2,816
+46
| +2% | +$2.73K |
|
416
Estee Lauder
EL
$31.5B
| $166K | 0.01% |
2,000
| – | – |
|
417
Stanley Black & Decker
SWK
$11.9B
| $164K | 0.01% |
1,725
| – | – |
|
418
Prologis
PLD
$103B
| $163K | 0.01% |
3,748
| – | – |
|
419
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $162K | 0.01% |
5,343
+723
| +16% | +$21.9K |
|
420
Boston Properties
BXP
$11.7B
| $162K | 0.01% |
1,153
-75
| -6% | -$10.5K |
|
421
Eversource Energy
ES
$23.8B
| $162K | 0.01% |
3,201
| – | – |
|
422
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $161K | 0.01% |
2,300
| – | – |
|
423
Canadian Solar
CSIQ
$725M
| $160K | 0.01% |
4,790
+825
| +21% | +$27.6K |
|
424
CME Group
CME
$93.7B
| $159K | 0.01% |
1,680
+112
| +7% | +$10.6K |
|
425
Nokia
NOK
$24.6B
| $159K | 0.01% |
21,000
-2,100
| -9% | -$15.9K |
|