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
HAS icon
751
Hasbro
HAS
$12.9B
$21K ﹤0.01%
378
IONS icon
752
Ionis Pharmaceuticals
IONS
$11.8B
$21K ﹤0.01%
348
MFC icon
753
Manulife Financial
MFC
$56.8B
$21K ﹤0.01%
1,090
-191
MKC icon
754
McCormick & Company Non-Voting
MKC
$14.5B
$21K ﹤0.01%
570
-180
SLV icon
755
iShares Silver Trust
SLV
$37.2B
$21K ﹤0.01%
1,400
CCC
756
DELISTED
Calgon Carbon Corp
CCC
$21K ﹤0.01%
1,000
CPB icon
757
Campbell Soup
CPB
$6.27B
$20K ﹤0.01%
446
DDD icon
758
3D Systems Corp
DDD
$298M
$20K ﹤0.01%
600
-150
DXJ icon
759
WisdomTree Japan Hedged Equity Fund
DXJ
$5.98B
$20K ﹤0.01%
+400
IYW icon
760
iShares US Technology ETF
IYW
$18.8B
$20K ﹤0.01%
760
-340
EMN icon
761
Eastman Chemical
EMN
$7.84B
$19K ﹤0.01%
250
-87
FLS icon
762
Flowserve
FLS
$9.4B
$19K ﹤0.01%
318
+54
TAP icon
763
Molson Coors Class B
TAP
$7.95B
$19K ﹤0.01%
249
TTC icon
764
Toro Company
TTC
$9.09B
$19K ﹤0.01%
600
EPIQ
765
DELISTED
EPIQ SYSTEMS INC
EPIQ
$19K ﹤0.01%
1,140
CNC icon
766
Centene
CNC
$17.5B
$18K ﹤0.01%
+680
FBIN icon
767
Fortune Brands Innovations
FBIN
$4.91B
$18K ﹤0.01%
467
-468
GLNG icon
768
Golar LNG
GLNG
$5.16B
$18K ﹤0.01%
500
MTRN icon
769
Materion
MTRN
$2.81B
$18K ﹤0.01%
500
CMLP
770
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$18K ﹤0.01%
+1,200
LO
771
DELISTED
LORILLARD INC COM STK
LO
$18K ﹤0.01%
282
GRA
772
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
188
MYGN icon
773
Myriad Genetics
MYGN
$444M
$17K ﹤0.01%
500
VIV icon
774
Telefônica Brasil
VIV
$24.9B
$17K ﹤0.01%
973
VNCE icon
775
Vince Holding Corp
VNCE
$29.2M
$17K ﹤0.01%
65
29 30
31
32 33