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

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
VALE icon
751
Vale
VALE
$62.5B
$18K ﹤0.01%
+3,200
LVS icon
752
Las Vegas Sands
LVS
$36.3B
$17K ﹤0.01%
300
SU icon
753
Suncor Energy
SU
$75.2B
$17K ﹤0.01%
573
-8,500
TDY icon
754
Teledyne Technologies
TDY
$29.4B
$17K ﹤0.01%
157
EMN icon
755
Eastman Chemical
EMN
$7.84B
$17K ﹤0.01%
250
GLNG icon
756
Golar LNG
GLNG
$5.16B
$17K ﹤0.01%
500
RESI
757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17K ﹤0.01%
794
INGR icon
758
Ingredion
INGR
$6.94B
$16K ﹤0.01%
200
RSP icon
759
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$16K ﹤0.01%
200
WWAV
760
DELISTED
The WhiteWave Foods Company
WWAV
$16K ﹤0.01%
350
NBL
761
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
300
-400
CHL
762
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
228
SCTY
763
DELISTED
SolarCity Corporation
SCTY
$15K ﹤0.01%
300
EWW icon
764
iShares MSCI Mexico ETF
EWW
$2.19B
$15K ﹤0.01%
260
GNRC icon
765
Generac Holdings
GNRC
$11.8B
$15K ﹤0.01%
300
+100
TDC icon
766
Teradata
TDC
$2.49B
$15K ﹤0.01%
343
VICR icon
767
Vicor
VICR
$8.63B
$15K ﹤0.01%
1,000
VIV icon
768
Telefônica Brasil
VIV
$24.9B
$15K ﹤0.01%
973
Y
769
DELISTED
Alleghany Corp
Y
$15K ﹤0.01%
30
ATI icon
770
ATI
ATI
$20.2B
$14K ﹤0.01%
477
PHG icon
771
Philips
PHG
$25.6B
$14K ﹤0.01%
696
ICON
772
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
43
-4
BBWI icon
773
Bath & Body Works
BBWI
$4.09B
$14K ﹤0.01%
186
BG icon
774
Bunge Global
BG
$23.6B
$14K ﹤0.01%
170
EXC icon
775
Exelon
EXC
$49.1B
$14K ﹤0.01%
580
-575