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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.65M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1
+$4.55M
2
+$4.29M
3
+$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
526
iShares US Healthcare ETF
IYH
$2.93B
$64K ﹤0.01%
2,225
PACW
527
DELISTED
PacWest Bancorp
PACW
$64K ﹤0.01%
1,418
NTRS icon
528
Northern Trust
NTRS
$24.1B
$62K ﹤0.01%
920
-119
PPO
529
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$62K ﹤0.01%
1,315
-570
NS
530
DELISTED
NuStar Energy L.P.
NS
$61K ﹤0.01%
1,050
TK icon
531
Teekay
TK
$806M
$60K ﹤0.01%
1,175
ONIT
532
Onity Group
ONIT
$315M
$60K ﹤0.01%
267
RKUS
533
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$60K ﹤0.01%
4,980
-100
LUV icon
534
Southwest Airlines
LUV
$15.3B
$60K ﹤0.01%
1,426
+111
OGE icon
535
OGE Energy
OGE
$8.92B
$60K ﹤0.01%
1,677
+77
TM icon
536
Toyota
TM
$266B
$60K ﹤0.01%
477
+42
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$60K ﹤0.01%
+1,252
XHB icon
538
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$60K ﹤0.01%
1,750
-1,750
ISRG icon
539
Intuitive Surgical
ISRG
$191B
$59K ﹤0.01%
1,008
PSG
540
DELISTED
Performance Sports Group Ltd.
PSG
$59K ﹤0.01%
3,275
FDS icon
541
Factset
FDS
$9.9B
$58K ﹤0.01%
414
PAGP icon
542
Plains GP Holdings
PAGP
$3.43B
$58K ﹤0.01%
854
TXT icon
543
Textron
TXT
$14.1B
$58K ﹤0.01%
1,385
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
$58K ﹤0.01%
776
+73
AET
545
DELISTED
Aetna Inc
AET
$58K ﹤0.01%
655
AVNS icon
546
Avanos Medical
AVNS
$524M
$57K ﹤0.01%
+1,259
GMCR
547
DELISTED
KEURIG GREEN MTN INC
GMCR
$57K ﹤0.01%
430
-50
IFF icon
548
International Flavors & Fragrances
IFF
$15.8B
$56K ﹤0.01%
550
PODD icon
549
Insulet
PODD
$22.5B
$56K ﹤0.01%
1,215
-40
WU icon
550
Western Union
WU
$2.87B
$56K ﹤0.01%
3,151
+351
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