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

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
RWT
551
Redwood Trust
RWT
$665M
$54K ﹤0.01%
+3,000
CMG icon
552
Chipotle Mexican Grill
CMG
$42B
$53K ﹤0.01%
4,050
OGE icon
553
OGE Energy
OGE
$8.92B
$53K ﹤0.01%
1,677
SPIB icon
554
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$53K ﹤0.01%
1,540
-1,290
FRC
555
DELISTED
First Republic Bank
FRC
$53K ﹤0.01%
921
LH icon
556
Labcorp
LH
$20.9B
$52K ﹤0.01%
483
TLI
557
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$52K ﹤0.01%
4,663
DKS icon
558
Dick's Sporting Goods
DKS
$19.4B
$51K ﹤0.01%
900
GBDC icon
559
Golub Capital BDC
GBDC
$3.75B
$51K ﹤0.01%
2,961
ISRG icon
560
Intuitive Surgical
ISRG
$191B
$51K ﹤0.01%
900
-108
MPLX icon
561
MPLX
MPLX
$52.2B
$51K ﹤0.01%
700
MLPI
562
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$51K ﹤0.01%
1,350
CMI icon
563
Cummins
CMI
$59.1B
$50K ﹤0.01%
360
GM icon
564
General Motors
GM
$62.4B
$50K ﹤0.01%
1,337
+1,200
XLP icon
565
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$50K ﹤0.01%
1,035
BSCG
566
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$50K ﹤0.01%
2,240
BSCH
567
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$50K ﹤0.01%
2,180
BSCF
568
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$50K ﹤0.01%
2,300
AVY icon
569
Avery Dennison
AVY
$13.5B
$49K ﹤0.01%
924
TRGP icon
570
Targa Resources
TRGP
$33.3B
$49K ﹤0.01%
514
XLI icon
571
Industrial Select Sector SPDR Fund
XLI
$23.6B
$49K ﹤0.01%
875
BKLN icon
572
Invesco Senior Loan ETF
BKLN
$6.75B
$48K ﹤0.01%
2,000
EIX icon
573
Edison International
EIX
$21.4B
$48K ﹤0.01%
775
HBI icon
574
Hanesbrands
HBI
$2.29B
$48K ﹤0.01%
1,428
VGT icon
575
Vanguard Information Technology ETF
VGT
$112B
$47K ﹤0.01%
445