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
$3.54B
$27K ﹤0.01%
450
HSIC icon
677
Henry Schein
HSIC
$8.34B
$27K ﹤0.01%
495
PWR icon
678
Quanta Services
PWR
$86.5B
$27K ﹤0.01%
950
FAST icon
679
Fastenal
FAST
$51.1B
$26K ﹤0.01%
2,500
+2,000
TPR icon
680
Tapestry
TPR
$28.9B
$26K ﹤0.01%
625
-166
TSCO icon
681
Tractor Supply
TSCO
$24.3B
$26K ﹤0.01%
1,530
BCPC
682
Balchem Corp
BCPC
$5.26B
$26K ﹤0.01%
475
+125
AZTA icon
683
Azenta
AZTA
$950M
$26K ﹤0.01%
2,220
BCE icon
684
BCE
BCE
$24B
$26K ﹤0.01%
618
BJRI icon
685
BJ's Restaurants
BJRI
$745M
$26K ﹤0.01%
525
-50
BTI icon
686
British American Tobacco
BTI
$127B
$26K ﹤0.01%
510
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
$24.2B
$25K ﹤0.01%
2,627
IYR icon
691
iShares US Real Estate ETF
IYR
$4.26B
$25K ﹤0.01%
315
J icon
692
Jacobs Solutions
J
$15B
$25K ﹤0.01%
665
VRSK icon
693
Verisk Analytics
VRSK
$27.8B
$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
AZN icon
696
AstraZeneca
AZN
$293B
$24K ﹤0.01%
710
CE icon
697
Celanese
CE
$6.75B
$24K ﹤0.01%
425
ETR icon
698
Entergy
ETR
$47.1B
$24K ﹤0.01%
620
HAS icon
699
Hasbro
HAS
$12.9B
$24K ﹤0.01%
378
SQM icon
700
Sociedad Química y Minera de Chile
SQM
$21.3B
$24K ﹤0.01%
1,335