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
CRC
476
DELISTED
California Resources Corporation
CRC
$95K ﹤0.01%
1,244
-2,290
EFX icon
477
Equifax
EFX
$25.5B
$93K ﹤0.01%
1,000
GWX icon
478
SPDR S&P International Small Cap ETF
GWX
$914M
$93K ﹤0.01%
3,210
IOSP icon
479
Innospec
IOSP
$1.79B
$93K ﹤0.01%
2,000
CVC
480
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$93K ﹤0.01%
5,097
+1,500
HSP
481
DELISTED
HOSPIRA INC
HSP
$93K ﹤0.01%
1,061
XLY icon
482
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$92K ﹤0.01%
1,223
AMCX icon
483
AMC Networks
AMCX
$321M
$90K ﹤0.01%
1,174
HMC icon
484
Honda
HMC
$39.8B
$90K ﹤0.01%
2,750
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
$90K ﹤0.01%
2,586
AKAM icon
486
Akamai
AKAM
$10.3B
$89K ﹤0.01%
1,256
-50
CNI icon
487
Canadian National Railway
CNI
$58.9B
$88K ﹤0.01%
1,309
ICF icon
488
iShares Select U.S. REIT ETF
ICF
$1.9B
$87K ﹤0.01%
1,728
JEF icon
489
Jefferies Financial Group
JEF
$10.9B
$87K ﹤0.01%
4,364
QTEC icon
490
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$87K ﹤0.01%
2,000
PAGP icon
491
Plains GP Holdings
PAGP
$3.43B
$86K ﹤0.01%
1,136
+282
ZTS icon
492
Zoetis
ZTS
$55.2B
$86K ﹤0.01%
1,848
+1,527
FPL
493
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$85K ﹤0.01%
5,000
SPLS
494
DELISTED
Staples Inc
SPLS
$85K ﹤0.01%
5,226
-2,000
IFF icon
495
International Flavors & Fragrances
IFF
$15.8B
$84K ﹤0.01%
719
+169
IXJ icon
496
iShares Global Healthcare ETF
IXJ
$3.98B
$83K ﹤0.01%
1,540
HOG icon
497
Harley-Davidson
HOG
$3.08B
$82K ﹤0.01%
1,351
-100
CLH icon
498
Clean Harbors
CLH
$11.2B
$81K ﹤0.01%
1,423
-55
HII icon
499
Huntington Ingalls Industries
HII
$12.4B
$80K ﹤0.01%
572
FITB icon
500
Fifth Third Bancorp
FITB
$27.9B
$78K ﹤0.01%
4,150
+499
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