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
VRNT icon
626
Verint Systems
VRNT
$1.23B
$38K ﹤0.01%
1,286
LPT
627
DELISTED
Liberty Property Trust
LPT
$38K ﹤0.01%
1,000
AJG icon
628
Arthur J. Gallagher & Co
AJG
$64.6B
$37K ﹤0.01%
780
KXI icon
629
iShares Global Consumer Staples ETF
KXI
$843M
$37K ﹤0.01%
818
NTCT icon
630
NETSCOUT
NTCT
$1.93B
$37K ﹤0.01%
1,000
SAGE
631
DELISTED
Sage Therapeutics
SAGE
$37K ﹤0.01%
+1,000
SCZ icon
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$37K ﹤0.01%
795
TRMK icon
633
Trustmark
TRMK
$2.26B
$37K ﹤0.01%
1,488
CHRW icon
634
C.H. Robinson
CHRW
$18.1B
$36K ﹤0.01%
475
ENOV icon
635
Enovis
ENOV
$1.8B
$36K ﹤0.01%
407
EW icon
636
Edwards Lifesciences
EW
$49.4B
$36K ﹤0.01%
1,674
-276
NUS icon
637
Nu Skin
NUS
$524M
$36K ﹤0.01%
815
+110
GHC icon
638
Graham Holdings Company
GHC
$4.51B
$35K ﹤0.01%
66
IRBT icon
639
iRobot
IRBT
$84.1M
$35K ﹤0.01%
1,000
SRL icon
640
Scully Royalty
SRL
$88.9M
$35K ﹤0.01%
981
VMW
641
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
423
+53
MDR
642
DELISTED
McDermott International
MDR
$34K ﹤0.01%
3,917
-241
TEP
643
DELISTED
Tallgrass Energy Partners, LP
TEP
$34K ﹤0.01%
750
ARIA
644
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$34K ﹤0.01%
+5,000
CFN
645
DELISTED
CAREFUSION CORPORATION
CFN
$34K ﹤0.01%
574
ORI icon
646
Old Republic International
ORI
$9.92B
$33K ﹤0.01%
2,250
SIRI icon
647
SiriusXM
SIRI
$7.35B
$33K ﹤0.01%
950
NBL
648
DELISTED
Noble Energy, Inc.
NBL
$33K ﹤0.01%
700
-1,400
MDSO
649
DELISTED
Medidata Solutions, Inc.
MDSO
$33K ﹤0.01%
690
-90
LVNTA
650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33K ﹤0.01%
876
+520