BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
This Quarter Return
+1.67%
1 Year Return
+12.35%
3 Year Return
5 Year Return
10 Year Return
AUM
$1.72B
AUM Growth
Cap. Flow
+$1.72B
Cap. Flow %
100%
Top 10 Hldgs %
17.67%
Holding
960
New
960
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.68%
2 Technology 12.12%
3 Industrials 11.03%
4 Energy 11.02%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12B
$16.7M 0.97%
+161,595
New +$16.7M
WFC icon
27
Wells Fargo
WFC
$258B
$16.4M 0.96%
+397,946
New +$16.4M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$15.9M 0.93%
+589,452
New +$15.9M
KO icon
29
Coca-Cola
KO
$297B
$15.6M 0.91%
+388,247
New +$15.6M
OXY icon
30
Occidental Petroleum
OXY
$45.6B
$15.4M 0.9%
+172,488
New +$15.4M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.1M 0.88%
+270,776
New +$15.1M
GILD icon
32
Gilead Sciences
GILD
$140B
$14.6M 0.85%
+285,591
New +$14.6M
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.3M 0.83%
+226,906
New +$14.3M
BMY icon
34
Bristol-Myers Squibb
BMY
$96.7B
$13.6M 0.79%
+304,736
New +$13.6M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$13.6M 0.79%
+117,331
New +$13.6M
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$13.4M 0.78%
+165,010
New +$13.4M
VFC icon
37
VF Corp
VFC
$5.79B
$13.4M 0.78%
+69,553
New +$13.4M
CAH icon
38
Cardinal Health
CAH
$36B
$12.9M 0.75%
+273,731
New +$12.9M
DIS icon
39
Walt Disney
DIS
$211B
$12.7M 0.74%
+200,883
New +$12.7M
EMC
40
DELISTED
EMC CORPORATION
EMC
$12.7M 0.74%
+535,762
New +$12.7M
ACN icon
41
Accenture
ACN
$158B
$12.3M 0.72%
+171,584
New +$12.3M
NKE icon
42
Nike
NKE
$110B
$12.2M 0.71%
+191,182
New +$12.2M
PEP icon
43
PepsiCo
PEP
$203B
$12.2M 0.71%
+148,815
New +$12.2M
ABBV icon
44
AbbVie
ABBV
$374B
$11.9M 0.7%
+288,862
New +$11.9M
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$524B
$11.9M 0.69%
+143,568
New +$11.9M
CERN
46
DELISTED
Cerner Corp
CERN
$11.5M 0.67%
+119,330
New +$11.5M
QCOM icon
47
Qualcomm
QCOM
$170B
$11.4M 0.66%
+186,184
New +$11.4M
ORCL icon
48
Oracle
ORCL
$628B
$11.4M 0.66%
+370,023
New +$11.4M
TJX icon
49
TJX Companies
TJX
$155B
$11.3M 0.66%
+226,657
New +$11.3M
USB icon
50
US Bancorp
USB
$75.5B
$10.9M 0.63%
+300,358
New +$10.9M