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

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
CAR icon
676
Avis
CAR
$6.07B
$27K ﹤0.01%
450
HSIC icon
677
Henry Schein
HSIC
$8.3B
$27K ﹤0.01%
495
PWR icon
678
Quanta Services
PWR
$114B
$27K ﹤0.01%
950
AZTA icon
679
Azenta
AZTA
$1.12B
$26K ﹤0.01%
2,220
BCE icon
680
BCE
BCE
$22.3B
$26K ﹤0.01%
618
BJRI icon
681
BJ's Restaurants
BJRI
$768M
$26K ﹤0.01%
525
-50
BTI icon
682
British American Tobacco
BTI
$126B
$26K ﹤0.01%
510
FAST icon
683
Fastenal
FAST
$51.6B
$26K ﹤0.01%
2,500
+2,000
TPR icon
684
Tapestry
TPR
$28.4B
$26K ﹤0.01%
625
-166
TSCO icon
685
Tractor Supply
TSCO
$17.1B
$26K ﹤0.01%
1,530
BCPC
686
Balchem Corp
BCPC
$5.16B
$26K ﹤0.01%
475
+125
CHK.PRD
687
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$26K ﹤0.01%
300
BPL
688
DELISTED
Buckeye Partners, L.P.
BPL
$26K ﹤0.01%
350
PCYC
689
DELISTED
PHARMACYCLICS INC
PCYC
$26K ﹤0.01%
100
FLEX icon
690
Flex
FLEX
$34B
$25K ﹤0.01%
2,627
IYR icon
691
iShares US Real Estate ETF
IYR
$4.05B
$25K ﹤0.01%
315
J icon
692
Jacobs Solutions
J
$15.4B
$25K ﹤0.01%
665
VRSK icon
693
Verisk Analytics
VRSK
$23.3B
$25K ﹤0.01%
350
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
150
-20
RAI
695
DELISTED
Reynolds American Inc
RAI
$25K ﹤0.01%
728
TEG
696
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$24K ﹤0.01%
337
AZN icon
697
AstraZeneca
AZN
$285B
$24K ﹤0.01%
710
CE icon
698
Celanese
CE
$7.71B
$24K ﹤0.01%
425
ETR icon
699
Entergy
ETR
$53.2B
$24K ﹤0.01%
620
HAS icon
700
Hasbro
HAS
$13.3B
$24K ﹤0.01%
378