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

Top Buys

1
+$5.44M
2
+$5.35M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

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
BLUE
551
DELISTED
bluebird bio
BLUE
$55K ﹤0.01%
46
CMG icon
552
Chipotle Mexican Grill
CMG
$41.7B
$55K ﹤0.01%
4,050
+300
TRGP icon
553
Targa Resources
TRGP
$55.5B
$55K ﹤0.01%
514
+14
MLPI
554
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$55K ﹤0.01%
1,350
BFH icon
555
Bread Financial
BFH
$4.14B
$54K ﹤0.01%
236
+27
DRI icon
556
Darden Restaurants
DRI
$24.4B
$54K ﹤0.01%
1,029
-30
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$9.08B
$54K ﹤0.01%
1,482
RYAM icon
558
Rayonier Advanced Materials
RYAM
$610M
$53K ﹤0.01%
2,399
-716
SON icon
559
Sonoco
SON
$5.01B
$53K ﹤0.01%
1,216
-39
WELL icon
560
Welltower
WELL
$146B
$53K ﹤0.01%
695
+200
IEI icon
561
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$53K ﹤0.01%
435
FTR
562
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
526
CTAS icon
563
Cintas
CTAS
$68.4B
$52K ﹤0.01%
2,640
EWL icon
564
iShares MSCI Switzerland ETF
EWL
$1.89B
$52K ﹤0.01%
1,636
GBDC icon
565
Golub Capital BDC
GBDC
$3.22B
$52K ﹤0.01%
2,961
CMI icon
566
Cummins
CMI
$98.9B
$52K ﹤0.01%
360
-72
BWXT icon
567
BWX Technologies
BWXT
$18.8B
$51K ﹤0.01%
2,342
-3,495
EIX icon
568
Edison International
EIX
$27.7B
$51K ﹤0.01%
775
TLI
569
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$51K ﹤0.01%
4,663
EQM
570
DELISTED
EQM Midstream Partners, LP
EQM
$51K ﹤0.01%
575
ENLK
571
DELISTED
EnLink Midstream Partners, LP
ENLK
$51K ﹤0.01%
1,750
ECON icon
572
Columbia Emerging Markets Consumer ETF
ECON
$370M
$51K ﹤0.01%
+2,000
MPLX icon
573
MPLX
MPLX
$57.7B
$51K ﹤0.01%
700
NOV icon
574
NOV
NOV
$6.7B
$51K ﹤0.01%
781
-145
PII icon
575
Polaris
PII
$4.06B
$51K ﹤0.01%
334
-21
21 22
23
24 25