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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$5.36M
3 +$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

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
LO
751
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
282
EMN icon
752
Eastman Chemical
EMN
$6.97B
$17K ﹤0.01%
250
GLNG icon
753
Golar LNG
GLNG
$4.15B
$17K ﹤0.01%
500
LVS icon
754
Las Vegas Sands
LVS
$41.4B
$17K ﹤0.01%
300
SU icon
755
Suncor Energy
SU
$47.9B
$17K ﹤0.01%
573
-8,500
TDY icon
756
Teledyne Technologies
TDY
$24B
$17K ﹤0.01%
157
RESI
757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17K ﹤0.01%
794
INGR icon
758
Ingredion
INGR
$6.89B
$16K ﹤0.01%
200
RSP icon
759
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$16K ﹤0.01%
200
WWAV
760
DELISTED
The WhiteWave Foods Company
WWAV
$16K ﹤0.01%
350
EWW icon
761
iShares MSCI Mexico ETF
EWW
$1.98B
$15K ﹤0.01%
260
GNRC icon
762
Generac Holdings
GNRC
$9.19B
$15K ﹤0.01%
300
+100
TDC icon
763
Teradata
TDC
$1.96B
$15K ﹤0.01%
343
VICR icon
764
Vicor
VICR
$3.95B
$15K ﹤0.01%
1,000
VIV icon
765
Telefônica Brasil
VIV
$19.6B
$15K ﹤0.01%
973
Y
766
DELISTED
Alleghany Corp
Y
$15K ﹤0.01%
30
NBL
767
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
300
-400
CHL
768
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
228
SCTY
769
DELISTED
SolarCity Corporation
SCTY
$15K ﹤0.01%
300
ATI icon
770
ATI
ATI
$13B
$14K ﹤0.01%
477
BBWI icon
771
Bath & Body Works
BBWI
$4.87B
$14K ﹤0.01%
186
BG icon
772
Bunge Global
BG
$18.8B
$14K ﹤0.01%
170
EXC icon
773
Exelon
EXC
$46.8B
$14K ﹤0.01%
580
-575
FWONK icon
774
Liberty Media Series C
FWONK
$25.2B
$14K ﹤0.01%
511
KKR icon
775
KKR & Co
KKR
$105B
$14K ﹤0.01%
600