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
$42.9B
$55K ﹤0.01%
4,050
+300
TRGP icon
553
Targa Resources
TRGP
$51.5B
$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
$3.17B
$54K ﹤0.01%
236
+27
DRI icon
556
Darden Restaurants
DRI
$23.5B
$54K ﹤0.01%
1,029
-30
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$9.29B
$54K ﹤0.01%
1,482
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$53K ﹤0.01%
435
RYAM icon
559
Rayonier Advanced Materials
RYAM
$746M
$53K ﹤0.01%
2,399
-716
SON icon
560
Sonoco
SON
$5.11B
$53K ﹤0.01%
1,216
-39
WELL icon
561
Welltower
WELL
$144B
$53K ﹤0.01%
695
+200
FTR
562
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
526
GBDC icon
563
Golub Capital BDC
GBDC
$3.3B
$52K ﹤0.01%
2,961
CMI icon
564
Cummins
CMI
$74.6B
$52K ﹤0.01%
360
-72
CTAS icon
565
Cintas
CTAS
$72.7B
$52K ﹤0.01%
2,640
EWL icon
566
iShares MSCI Switzerland ETF
EWL
$1.52B
$52K ﹤0.01%
1,636
BWXT icon
567
BWX Technologies
BWXT
$19.2B
$51K ﹤0.01%
2,342
-3,495
EIX icon
568
Edison International
EIX
$27.7B
$51K ﹤0.01%
775
MPLX icon
569
MPLX
MPLX
$59.2B
$51K ﹤0.01%
700
ECON icon
570
Columbia Emerging Markets Consumer ETF
ECON
$293M
$51K ﹤0.01%
+2,000
NOV icon
571
NOV
NOV
$6.7B
$51K ﹤0.01%
781
-145
PII icon
572
Polaris
PII
$2.97B
$51K ﹤0.01%
334
-21
TLI
573
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$51K ﹤0.01%
4,663
EQM
574
DELISTED
EQM Midstream Partners, LP
EQM
$51K ﹤0.01%
575
ENLK
575
DELISTED
EnLink Midstream Partners, LP
ENLK
$51K ﹤0.01%
1,750
21 22
23
24 25