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
SWI
626
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$36K ﹤0.01%
702
-75
CHRW icon
627
C.H. Robinson
CHRW
$19.7B
$35K ﹤0.01%
475
GD icon
628
General Dynamics
GD
$91.7B
$35K ﹤0.01%
261
+198
VMW
629
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
423
LINE
630
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$35K ﹤0.01%
+3,200
VHT icon
631
Vanguard Health Care ETF
VHT
$17.3B
$34K ﹤0.01%
250
HUBS icon
632
HubSpot
HUBS
$20.4B
$34K ﹤0.01%
850
ORI icon
633
Old Republic International
ORI
$11.2B
$34K ﹤0.01%
2,250
PODD icon
634
Insulet
PODD
$20.4B
$34K ﹤0.01%
1,015
-200
RIG icon
635
Transocean
RIG
$4.37B
$34K ﹤0.01%
2,284
+100
HASI icon
636
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$33K ﹤0.01%
1,820
-100
IRBT icon
637
iRobot
IRBT
$14.8M
$33K ﹤0.01%
1,000
JBHT icon
638
JB Hunt Transport Services
JBHT
$18.8B
$33K ﹤0.01%
383
KEY icon
639
KeyCorp
KEY
$22.9B
$33K ﹤0.01%
2,300
WSO icon
640
Watsco Inc
WSO
$14.1B
$33K ﹤0.01%
260
-20
ONIT
641
Onity Group
ONIT
$359M
$33K ﹤0.01%
267
MDSO
642
DELISTED
Medidata Solutions, Inc.
MDSO
$33K ﹤0.01%
665
-25
NXGN
643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$33K ﹤0.01%
2,060
AMRI
644
DELISTED
Albany Molecular Research Inc
AMRI
$33K ﹤0.01%
1,855
DBC icon
645
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$32K ﹤0.01%
1,901
-714
RYAM icon
646
Rayonier Advanced Materials
RYAM
$383M
$32K ﹤0.01%
2,125
-274
SIVB
647
DELISTED
SVB Financial Group
SIVB
$32K ﹤0.01%
255
ASPS icon
648
Altisource Portfolio Solutions
ASPS
$73.9M
$31K ﹤0.01%
298
BIV icon
649
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$31K ﹤0.01%
361
EQR icon
650
Equity Residential
EQR
$23.3B
$31K ﹤0.01%
400
24 25
26
27 28