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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
$2.17B
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

Top Sells

1
+$22.5M
2
+$5.3M
3
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

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
EBTC
726
DELISTED
Enterprise Bancorp
EBTC
$21K ﹤0.01%
+1,000
MELI icon
727
Mercado Libre
MELI
$82.9B
$21K ﹤0.01%
175
TTC icon
728
Toro Company
TTC
$8.82B
$21K ﹤0.01%
600
TTEK icon
729
Tetra Tech
TTEK
$7.1B
$21K ﹤0.01%
4,375
ORAN
730
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,304
CCC
731
DELISTED
Calgon Carbon Corp
CCC
$21K ﹤0.01%
1,000
QLIK
732
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21K ﹤0.01%
671
-60
DOX icon
733
Amdocs
DOX
$5.46B
$20K ﹤0.01%
360
IYW icon
734
iShares US Technology ETF
IYW
$25.1B
$20K ﹤0.01%
760
MTZ icon
735
MasTec
MTZ
$30B
$20K ﹤0.01%
1,055
-55
SRL icon
736
Scully Royalty
SRL
$20K ﹤0.01%
981
XIFR
737
XPLR Infrastructure LP
XIFR
$1.11B
$20K ﹤0.01%
450
PSV
738
DELISTED
Hermitage Offshore Services Ltd.
PSV
$20K ﹤0.01%
+220
EPIQ
739
DELISTED
EPIQ SYSTEMS INC
EPIQ
$20K ﹤0.01%
1,140
FBIN icon
740
Fortune Brands Innovations
FBIN
$5.06B
$19K ﹤0.01%
467
KMI icon
741
Kinder Morgan
KMI
$70.3B
$19K ﹤0.01%
443
-1,610
MTRN icon
742
Materion
MTRN
$5.72B
$19K ﹤0.01%
500
PRI icon
743
Primerica
PRI
$8.79B
$19K ﹤0.01%
365
-50
GRA
744
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
188
CVE icon
745
Cenovus Energy
CVE
$46.9B
$18K ﹤0.01%
1,041
FLS icon
746
Flowserve
FLS
$10.4B
$18K ﹤0.01%
318
LO
747
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
282
HBAN icon
748
Huntington Bancshares
HBAN
$34.2B
$18K ﹤0.01%
1,600
-5,100
MYGN icon
749
Myriad Genetics
MYGN
$429M
$18K ﹤0.01%
500
VALE icon
750
Vale
VALE
$65.6B
$18K ﹤0.01%
+3,200
28 29
30
31 32