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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.12M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

1
+$22.5M
2
+$5.3M
3
+$4.21M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

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
HPF
601
John Hancock Preferred Income Fund II
HPF
$338M
$42K ﹤0.01%
2,000
CAVM
602
DELISTED
Cavium, Inc.
CAVM
$41K ﹤0.01%
577
-50
BMRN icon
603
BioMarin Pharmaceuticals
BMRN
$10.6B
$41K ﹤0.01%
325
-500
VRNT
604
DELISTED
Verint Systems
VRNT
$41K ﹤0.01%
1,286
ETP
605
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K ﹤0.01%
1,000
NLY icon
606
Annaly Capital Management
NLY
$15.8B
$40K ﹤0.01%
950
+662
BHB icon
607
Bar Harbor Bankshares
BHB
$527M
$39K ﹤0.01%
1,800
ELV icon
608
Elevance Health
ELV
$64.3B
$39K ﹤0.01%
250
PIO icon
609
Invesco Global Water ETF
PIO
$262M
$39K ﹤0.01%
1,700
FLTX
610
DELISTED
Fleetmatics Group PLC
FLTX
$39K ﹤0.01%
880
-50
TK icon
611
Teekay
TK
$1.01B
$38K ﹤0.01%
825
-350
WEB
612
DELISTED
Web.com Group, Inc.
WEB
$38K ﹤0.01%
2,015
-150
TEP
613
DELISTED
Tallgrass Energy Partners, LP
TEP
$38K ﹤0.01%
750
ECPG icon
614
Encore Capital Group
ECPG
$1.48B
$37K ﹤0.01%
900
EW icon
615
Edwards Lifesciences
EW
$47.9B
$37K ﹤0.01%
1,560
-114
KXI icon
616
iShares Global Consumer Staples ETF
KXI
$965M
$37K ﹤0.01%
818
PHO icon
617
Invesco Water Resources ETF
PHO
$1.96B
$37K ﹤0.01%
1,500
SMTC icon
618
Semtech
SMTC
$7.25B
$37K ﹤0.01%
1,407
-2,625
LVNTA
619
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37K ﹤0.01%
876
CCJ icon
620
Cameco
CCJ
$46.4B
$36K ﹤0.01%
2,570
SIRI icon
621
SiriusXM
SIRI
$7.5B
$36K ﹤0.01%
950
TRMK icon
622
Trustmark
TRMK
$2.41B
$36K ﹤0.01%
1,488
LPT
623
DELISTED
Liberty Property Trust
LPT
$36K ﹤0.01%
1,000
WIN
624
DELISTED
Windstream Holdings Inc
WIN
$36K ﹤0.01%
619
SWI
625
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$36K ﹤0.01%
702
-75
23 24
25
26 27