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

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

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
GMCR
601
DELISTED
KEURIG GREEN MTN INC
GMCR
$42K ﹤0.01%
380
-50
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$10.1B
$41K ﹤0.01%
325
-500
VRNT icon
603
Verint Systems
VRNT
$1.23B
$41K ﹤0.01%
1,286
ETP
604
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K ﹤0.01%
1,000
CAVM
605
DELISTED
Cavium, Inc.
CAVM
$41K ﹤0.01%
577
-50
NLY icon
606
Annaly Capital Management
NLY
$14.7B
$40K ﹤0.01%
950
+662
BHB icon
607
Bar Harbor Bankshares
BHB
$489M
$39K ﹤0.01%
1,800
ELV icon
608
Elevance Health
ELV
$70.4B
$39K ﹤0.01%
250
PIO icon
609
Invesco Global Water ETF
PIO
$276M
$39K ﹤0.01%
1,700
FLTX
610
DELISTED
Fleetmatics Group PLC
FLTX
$39K ﹤0.01%
880
-50
TK icon
611
Teekay
TK
$806M
$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
$946M
$37K ﹤0.01%
900
EW icon
615
Edwards Lifesciences
EW
$49.4B
$37K ﹤0.01%
1,560
-114
KXI icon
616
iShares Global Consumer Staples ETF
KXI
$843M
$37K ﹤0.01%
818
PHO icon
617
Invesco Water Resources ETF
PHO
$2.22B
$37K ﹤0.01%
1,500
SMTC icon
618
Semtech
SMTC
$5.59B
$37K ﹤0.01%
1,407
-2,625
LVNTA
619
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$37K ﹤0.01%
876
AJG icon
620
Arthur J. Gallagher & Co
AJG
$64.6B
$36K ﹤0.01%
780
CCJ icon
621
Cameco
CCJ
$42.2B
$36K ﹤0.01%
2,570
SIRI icon
622
SiriusXM
SIRI
$7.35B
$36K ﹤0.01%
950
TRMK icon
623
Trustmark
TRMK
$2.26B
$36K ﹤0.01%
1,488
LPT
624
DELISTED
Liberty Property Trust
LPT
$36K ﹤0.01%
1,000
WIN
625
DELISTED
Windstream Holdings Inc
WIN
$36K ﹤0.01%
619
23 24
25
26 27