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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$5.35M
3 +$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1 +$4.5M
2 +$4.29M
3 +$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

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
626
DELISTED
Verint Systems
VRNT
$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
$53.9B
$37K ﹤0.01%
780
KXI icon
629
iShares Global Consumer Staples ETF
KXI
$965M
$37K ﹤0.01%
818
NTCT icon
630
NETSCOUT
NTCT
$2.21B
$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
$13.3B
$37K ﹤0.01%
795
TRMK icon
633
Trustmark
TRMK
$2.41B
$37K ﹤0.01%
1,488
CHRW icon
634
C.H. Robinson
CHRW
$20.7B
$36K ﹤0.01%
475
ENOV icon
635
Enovis
ENOV
$1.29B
$36K ﹤0.01%
407
EW icon
636
Edwards Lifesciences
EW
$47.9B
$36K ﹤0.01%
1,674
-276
NUS icon
637
Nu Skin
NUS
$344M
$36K ﹤0.01%
815
+110
VMW
638
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
423
+53
GHC icon
639
Graham Holdings Company
GHC
$4.64B
$35K ﹤0.01%
66
IRBT
640
DELISTED
iRobot
IRBT
$35K ﹤0.01%
1,000
SRL icon
641
Scully Royalty
SRL
$120M
$35K ﹤0.01%
981
MDR
642
DELISTED
McDermott International
MDR
$34K ﹤0.01%
3,917
-241
ARIA
643
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$34K ﹤0.01%
+5,000
CFN
644
DELISTED
CAREFUSION CORPORATION
CFN
$34K ﹤0.01%
574
TEP
645
DELISTED
Tallgrass Energy Partners, LP
TEP
$34K ﹤0.01%
750
ORI icon
646
Old Republic International
ORI
$9.31B
$33K ﹤0.01%
2,250
SIRI icon
647
SiriusXM
SIRI
$7.5B
$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