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
$1.8B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.5M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.75M

Top Sells

1
+$4.35M
2
+$3.32M
3
+$3.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.16M
5
CAT icon
Caterpillar
CAT
+$2.51M

Sector Composition

1 Healthcare 14.92%
2 Technology 12.19%
3 Industrials 11.36%
4 Energy 10.84%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.67%
366,639
-3,384
52
$12.1M 0.67%
353,245
+44,740
53
$11.4M 0.63%
244,549
-7,192
54
$11.2M 0.62%
300,400
-5,200
55
$10.7M 0.6%
189,317
+4,646
56
$10.7M 0.59%
292,568
-7,790
57
$10.5M 0.58%
245,030
+152,970
58
$10.5M 0.58%
197,155
+11,162
59
$10M 0.56%
145,613
+9,797
60
$9.87M 0.55%
36,477
-4,817
61
$9.86M 0.55%
245,294
-11,330
62
$9.81M 0.54%
210,244
+96,502
63
$9.65M 0.54%
138,640
-4,452
64
$9.65M 0.54%
125,170
+35,724
65
$9.51M 0.53%
203,325
+18,871
66
$9.24M 0.51%
278,499
-887
67
$9.23M 0.51%
119,755
+2,110
68
$8.8M 0.49%
357,126
+22,323
69
$8.28M 0.46%
170,701
+3,418
70
$8.2M 0.45%
69,756
+921
71
$8.11M 0.45%
82,219
-943
72
$8.04M 0.45%
35,519
+1,505
73
$8.02M 0.45%
214,733
-52,117
74
$7.95M 0.44%
153,617
+9,080
75
$7.89M 0.44%
156,706
+7,470
1 2
3
4 5