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
BLUE
551
DELISTED
bluebird bio
BLUE
$55K ﹤0.01%
46
CMG icon
552
Chipotle Mexican Grill
CMG
$42B
$55K ﹤0.01%
4,050
+300
TRGP icon
553
Targa Resources
TRGP
$33.3B
$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
$2.85B
$54K ﹤0.01%
236
+27
DRI icon
556
Darden Restaurants
DRI
$21B
$54K ﹤0.01%
1,029
-30
EWZ icon
557
iShares MSCI Brazil ETF
EWZ
$5.76B
$54K ﹤0.01%
1,482
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$53K ﹤0.01%
435
RYAM icon
559
Rayonier Advanced Materials
RYAM
$438M
$53K ﹤0.01%
2,399
-716
SON icon
560
Sonoco
SON
$3.95B
$53K ﹤0.01%
1,216
-39
WELL icon
561
Welltower
WELL
$127B
$53K ﹤0.01%
695
+200
FTR
562
DELISTED
Frontier Communications Corp.
FTR
$53K ﹤0.01%
526
CMI icon
563
Cummins
CMI
$59.1B
$52K ﹤0.01%
360
-72
CTAS icon
564
Cintas
CTAS
$74B
$52K ﹤0.01%
2,640
EWL icon
565
iShares MSCI Switzerland ETF
EWL
$1.31B
$52K ﹤0.01%
1,636
GBDC icon
566
Golub Capital BDC
GBDC
$3.75B
$52K ﹤0.01%
2,961
BWXT icon
567
BWX Technologies
BWXT
$18.3B
$51K ﹤0.01%
2,342
-3,495
ECON icon
568
Columbia Emerging Markets Consumer ETF
ECON
$242M
$51K ﹤0.01%
+2,000
EIX icon
569
Edison International
EIX
$21.4B
$51K ﹤0.01%
775
MPLX icon
570
MPLX
MPLX
$52.2B
$51K ﹤0.01%
700
NOV icon
571
NOV
NOV
$5.38B
$51K ﹤0.01%
781
-145
PII icon
572
Polaris
PII
$3.6B
$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
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