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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
SIVB
676
DELISTED
SVB Financial Group
SIVB
$30K ﹤0.01%
255
ASML icon
677
ASML
ASML
$744B
$29K ﹤0.01%
275
+50
BJRI icon
678
BJ's Restaurants
BJRI
$1.15B
$29K ﹤0.01%
575
-100
EQR icon
679
Equity Residential
EQR
$24B
$29K ﹤0.01%
400
HUBS icon
680
HubSpot
HUBS
$9.01B
$29K ﹤0.01%
+850
SCCO icon
681
Southern Copper
SCCO
$161B
$29K ﹤0.01%
1,095
STI
682
DELISTED
SunTrust Banks, Inc.
STI
$29K ﹤0.01%
700
WY icon
683
Weyerhaeuser
WY
$17.5B
$29K ﹤0.01%
803
-540
CHN
684
DELISTED
China Fund
CHN
$28K ﹤0.01%
1,538
CW icon
685
Curtiss-Wright
CW
$28.5B
$28K ﹤0.01%
397
+117
HAIN icon
686
Hain Celestial
HAIN
$54.7M
$28K ﹤0.01%
476
+144
HEDJ icon
687
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$28K ﹤0.01%
+1,000
MXI icon
688
iShares Global Materials ETF
MXI
$353M
$28K ﹤0.01%
500
-580
SCHA icon
689
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$28K ﹤0.01%
+2,000
SPIP icon
690
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$28K ﹤0.01%
1,000
-1,000
PTR
691
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
250
-12
MNK
692
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$28K ﹤0.01%
286
-120
BLMT
693
DELISTED
BSB Bancorp, Inc.
BLMT
$28K ﹤0.01%
1,500
ANN
694
DELISTED
ANN INC
ANN
$28K ﹤0.01%
780
AZTA icon
695
Azenta
AZTA
$1.07B
$28K ﹤0.01%
2,220
BCE icon
696
BCE
BCE
$21.7B
$28K ﹤0.01%
618
BTI icon
697
British American Tobacco
BTI
$127B
$27K ﹤0.01%
510
ETR icon
698
Entergy
ETR
$50.9B
$27K ﹤0.01%
620
HASI icon
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$27K ﹤0.01%
1,920
LBTYA icon
700
Liberty Global Class A
LBTYA
$3.79B
$27K ﹤0.01%
661
26 27
28
29 30