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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.12M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

1
+$22.5M
2
+$5.3M
3
+$4.21M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

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
PSG
526
DELISTED
Performance Sports Group Ltd.
PSG
$64K ﹤0.01%
3,275
DBEF icon
527
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.2B
$64K ﹤0.01%
+2,150
NS
528
DELISTED
NuStar Energy L.P.
NS
$64K ﹤0.01%
1,050
RKUS
529
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$63K ﹤0.01%
4,905
-75
AFL icon
530
Aflac
AFL
$55.3B
$62K ﹤0.01%
1,932
+1,246
MCO icon
531
Moody's
MCO
$77.6B
$62K ﹤0.01%
600
-975
LUV icon
532
Southwest Airlines
LUV
$20.1B
$61K ﹤0.01%
1,376
-50
AVNS icon
533
Avanos Medical
AVNS
$626M
$60K ﹤0.01%
1,211
-48
TXT icon
534
Textron
TXT
$15.4B
$60K ﹤0.01%
1,360
-25
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$60K ﹤0.01%
1,823
ADT
536
DELISTED
ADT Corp
ADT
$60K ﹤0.01%
1,457
+1,000
PLUG icon
537
Plug Power
PLUG
$3.35B
$59K ﹤0.01%
22,701
PII icon
538
Polaris
PII
$2.97B
$58K ﹤0.01%
412
+78
WELL icon
539
Welltower
WELL
$144B
$57K ﹤0.01%
740
+45
AA icon
540
Alcoa
AA
$15.5B
$57K ﹤0.01%
1,844
-47
CMA
541
DELISTED
Comerica
CMA
$57K ﹤0.01%
+1,274
NTRS icon
542
Northern Trust
NTRS
$25.2B
$57K ﹤0.01%
820
-100
AMAT icon
543
Applied Materials
AMAT
$283B
$56K ﹤0.01%
2,500
-1,400
BFH icon
544
Bread Financial
BFH
$3.17B
$56K ﹤0.01%
236
FTR
545
DELISTED
Frontier Communications Corp.
FTR
$56K ﹤0.01%
526
SON icon
546
Sonoco
SON
$5.11B
$55K ﹤0.01%
1,216
BWXT icon
547
BWX Technologies
BWXT
$19.2B
$54K ﹤0.01%
2,342
CTAS icon
548
Cintas
CTAS
$72.7B
$54K ﹤0.01%
2,640
IEI icon
549
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$54K ﹤0.01%
435
KSS icon
550
Kohl's
KSS
$1.44B
$54K ﹤0.01%
690
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