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
ABT icon
26
Abbott
ABT
$215B
$22.6M 1.04%
486,780
-1,768
VLO icon
27
Valero Energy
VLO
$51.7B
$20.8M 0.96%
326,619
+9,668
TJX icon
28
TJX Companies
TJX
$156B
$20.2M 0.93%
575,960
+6,802
SLB icon
29
SLB Ltd
SLB
$53.9B
$20M 0.92%
239,515
-6,370
DIS icon
30
Walt Disney
DIS
$202B
$19.9M 0.92%
189,323
-1,165
SBUX icon
31
Starbucks
SBUX
$91.9B
$19.8M 0.91%
418,700
+7,298
WFC icon
32
Wells Fargo
WFC
$274B
$19.7M 0.91%
362,097
-1,812
NKE icon
33
Nike
NKE
$95.5B
$19.3M 0.89%
385,456
+1,156
INTC icon
34
Intel
INTC
$191B
$19.3M 0.89%
616,997
-9,342
CELG
35
DELISTED
Celgene Corp
CELG
$18.4M 0.85%
159,449
+43
VZ icon
36
Verizon
VZ
$168B
$17.9M 0.83%
368,218
+10,437
NEE icon
37
NextEra Energy
NEE
$170B
$17.5M 0.81%
672,284
+124,140
DHR icon
38
Danaher
DHR
$152B
$17.4M 0.8%
305,278
+11,751
PX
39
DELISTED
Praxair Inc
PX
$17.3M 0.8%
143,641
+1,232
ABBV icon
40
AbbVie
ABBV
$385B
$17.3M 0.8%
294,923
-715
BMY icon
41
Bristol-Myers Squibb
BMY
$93.8B
$17M 0.79%
264,187
-1,125
CB
42
DELISTED
CHUBB CORPORATION
CB
$16.9M 0.78%
167,485
-1,237
RTN
43
DELISTED
Raytheon Company
RTN
$15.8M 0.73%
145,025
+26,309
CERN
44
DELISTED
Cerner Corp
CERN
$15.8M 0.73%
215,996
-639
ECL icon
45
Ecolab
ECL
$72.6B
$15.7M 0.73%
137,694
+3,334
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$556B
$15.1M 0.7%
140,710
-2,112
QCOM icon
47
Qualcomm
QCOM
$195B
$15.1M 0.69%
217,141
+1,701
CB icon
48
Chubb
CB
$109B
$15M 0.69%
134,658
+2,309
PEP icon
49
PepsiCo
PEP
$200B
$15M 0.69%
156,818
+806
TEL icon
50
TE Connectivity
TEL
$72.8B
$14.9M 0.69%
208,431
-10,196
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