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
CCC
726
DELISTED
Calgon Carbon Corp
CCC
$21K ﹤0.01%
1,000
QLIK
727
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21K ﹤0.01%
671
-60
CPB icon
728
Campbell Soup
CPB
$6.07B
$21K ﹤0.01%
446
EBTC
729
DELISTED
Enterprise Bancorp
EBTC
$21K ﹤0.01%
+1,000
MELI icon
730
Mercado Libre
MELI
$92.9B
$21K ﹤0.01%
175
TTC icon
731
Toro Company
TTC
$9.04B
$21K ﹤0.01%
600
TTEK icon
732
Tetra Tech
TTEK
$8.19B
$21K ﹤0.01%
4,375
DOX icon
733
Amdocs
DOX
$6.96B
$20K ﹤0.01%
360
IYW icon
734
iShares US Technology ETF
IYW
$21.7B
$20K ﹤0.01%
760
MTZ icon
735
MasTec
MTZ
$33.1B
$20K ﹤0.01%
1,055
-55
SRL icon
736
Scully Royalty
SRL
$106M
$20K ﹤0.01%
981
XIFR
737
XPLR Infrastructure LP
XIFR
$987M
$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
$4.56B
$19K ﹤0.01%
467
KMI icon
741
Kinder Morgan
KMI
$71.8B
$19K ﹤0.01%
443
-1,610
MTRN icon
742
Materion
MTRN
$3.88B
$19K ﹤0.01%
500
PRI icon
743
Primerica
PRI
$8.5B
$19K ﹤0.01%
365
-50
GRA
744
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
188
CVE icon
745
Cenovus Energy
CVE
$55.9B
$18K ﹤0.01%
1,041
FLS icon
746
Flowserve
FLS
$8.98B
$18K ﹤0.01%
318
HBAN icon
747
Huntington Bancshares
HBAN
$32.8B
$18K ﹤0.01%
1,600
-5,100
MYGN icon
748
Myriad Genetics
MYGN
$453M
$18K ﹤0.01%
500
VALE icon
749
Vale
VALE
$67.7B
$18K ﹤0.01%
+3,200
RATE
750
DELISTED
Bankrate Inc
RATE
$18K ﹤0.01%
1,556
-175
28 29
30
31 32