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

Top Buys

1
+$6.22M
2
+$4.71M
3
+$3.43M
4
ACN icon
Accenture
ACN
+$2.91M
5
WBD icon
Warner Bros
WBD
+$2.55M

Top Sells

1
+$4.3M
2
+$3.4M
3
+$3.36M
4
DLTR icon
Dollar Tree
DLTR
+$2.98M
5
CAT icon
Caterpillar
CAT
+$2.55M

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
726
$17K ﹤0.01%
328
727
$17K ﹤0.01%
100
728
$17K ﹤0.01%
467
729
$17K ﹤0.01%
250
-2,255
730
$17K ﹤0.01%
150
731
$17K ﹤0.01%
1,200
732
$17K ﹤0.01%
723
733
$17K ﹤0.01%
616
+200
734
$17K ﹤0.01%
1,500
735
$17K ﹤0.01%
372
-121
736
$17K ﹤0.01%
176
+75
737
$17K ﹤0.01%
635
738
$17K ﹤0.01%
393
+175
739
$16K ﹤0.01%
350
740
$16K ﹤0.01%
218
+100
741
$16K ﹤0.01%
500
742
$16K ﹤0.01%
905
743
$16K ﹤0.01%
600
744
$16K ﹤0.01%
724
745
$16K ﹤0.01%
400
746
$16K ﹤0.01%
326
+125
747
$15K ﹤0.01%
246
+125
748
$15K ﹤0.01%
392
749
$15K ﹤0.01%
789
-166
750
$15K ﹤0.01%
+450
28 29
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