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
$2.05B
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.16M
3
+$3.35M
4
MCHP icon
Microchip Technology
MCHP
+$2.19M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.16M

Top Sells

1
+$3.28M
2
+$2.13M
3
+$1.8M
4
WBD icon
Warner Bros
WBD
+$1.77M
5
NVS icon
Novartis
NVS
+$1.65M

Sector Composition

1 Healthcare 16.61%
2 Technology 13.81%
3 Industrials 11.06%
4 Energy 10.35%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$151K 0.01%
7,201
427
$149K 0.01%
2,000
428
$149K 0.01%
1,575
429
$149K 0.01%
900
430
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2,403
431
$147K 0.01%
2,125
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432
$147K 0.01%
3,898
433
$144K 0.01%
16,500
434
$144K 0.01%
1,242
435
$144K 0.01%
2,100
436
$142K 0.01%
2,680
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437
$141K 0.01%
8,750
438
$141K 0.01%
2,659
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439
$140K 0.01%
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440
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1,920
441
$137K 0.01%
4,620
442
$129K 0.01%
3,920
443
$127K 0.01%
2,816
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444
$127K 0.01%
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445
$125K 0.01%
2,390
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446
$125K 0.01%
1,568
447
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448
$122K 0.01%
3,323
449
$122K 0.01%
4,219
450
$122K 0.01%
1,980
-60
16 17
18
19 20