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
TSCO icon
726
Tractor Supply
TSCO
$17.1B
$24K ﹤0.01%
1,530
+530
HOLI
727
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24K ﹤0.01%
975
RGP
728
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$24K ﹤0.01%
1,020
WOLF icon
729
Wolfspeed
WOLF
$1.73B
$23K ﹤0.01%
702
-700
BCPC
730
Balchem Corp
BCPC
$5.23B
$23K ﹤0.01%
350
PRI icon
731
Primerica
PRI
$8.46B
$23K ﹤0.01%
415
STZ icon
732
Constellation Brands
STZ
$25.4B
$23K ﹤0.01%
237
TTEK icon
733
Tetra Tech
TTEK
$8.19B
$23K ﹤0.01%
4,375
-3,500
VCV icon
734
Invesco California Value Municipal Income Trust
VCV
$509M
$23K ﹤0.01%
1,750
VMC icon
735
Vulcan Materials
VMC
$37.3B
$23K ﹤0.01%
355
-45
APU
736
DELISTED
AmeriGas Partners, L.P.
APU
$23K ﹤0.01%
474
RAI
737
DELISTED
Reynolds American Inc
RAI
$23K ﹤0.01%
728
QLIK
738
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$23K ﹤0.01%
731
+56
VRSK icon
739
Verisk Analytics
VRSK
$23.4B
$22K ﹤0.01%
350
-50
CRL icon
740
Charles River Laboratories
CRL
$8.47B
$22K ﹤0.01%
350
FLEX icon
741
Flex
FLEX
$33.8B
$22K ﹤0.01%
2,627
-211
MELI icon
742
Mercado Libre
MELI
$92.4B
$22K ﹤0.01%
175
TIP icon
743
iShares TIPS Bond ETF
TIP
$14.7B
$22K ﹤0.01%
200
-220
TWN
744
Taiwan Fund
TWN
$541M
$22K ﹤0.01%
1,330
ORAN
745
DELISTED
Orange
ORAN
$22K ﹤0.01%
1,304
NFX
746
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
823
+188
RATE
747
DELISTED
Bankrate Inc
RATE
$22K ﹤0.01%
1,731
-474
WPZ
748
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$22K ﹤0.01%
531
-1,119
AFL icon
749
Aflac
AFL
$57.8B
$21K ﹤0.01%
686
CVE icon
750
Cenovus Energy
CVE
$56.4B
$21K ﹤0.01%
1,041
-7,925