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
PHG icon
776
Philips
PHG
$26.6B
$14K ﹤0.01%
696
ICON
777
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
43
-4
CNC icon
778
Centene
CNC
$17.7B
$13K ﹤0.01%
380
-300
B
779
Barrick Mining
B
$54B
$13K ﹤0.01%
1,212
IYZ icon
780
iShares US Telecommunications ETF
IYZ
$630M
$13K ﹤0.01%
425
LULU icon
781
lululemon athletica
LULU
$19.1B
$13K ﹤0.01%
200
PNR icon
782
Pentair
PNR
$17.5B
$13K ﹤0.01%
304
TWTR
783
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
250
MCA
784
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13K ﹤0.01%
855
PETX
785
DELISTED
Aratana Therapeutics, Inc.
PETX
$13K ﹤0.01%
835
RBS.PRS.CL
786
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$13K ﹤0.01%
500
RSE
787
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
697
UTIW
788
DELISTED
UTI WORLDWIDE INC
UTIW
$13K ﹤0.01%
1,095
-130
CYBX
789
DELISTED
CYBERONICS INC
CYBX
$13K ﹤0.01%
200
CELGZ
790
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$13K ﹤0.01%
4,220
AAP icon
791
Advance Auto Parts
AAP
$2.89B
$12K ﹤0.01%
79
-200
ADBE icon
792
Adobe
ADBE
$140B
$12K ﹤0.01%
160
COR icon
793
Cencora
COR
$66.8B
$12K ﹤0.01%
104
ESS icon
794
Essex Property Trust
ESS
$16.5B
$12K ﹤0.01%
52
-70
ETW
795
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$12K ﹤0.01%
1,020
JBL icon
796
Jabil
JBL
$22.4B
$12K ﹤0.01%
500
LQD icon
797
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$12K ﹤0.01%
100
MTD icon
798
Mettler-Toledo International
MTD
$29.3B
$12K ﹤0.01%
35
-107
UNM icon
799
Unum
UNM
$13.3B
$12K ﹤0.01%
347
VECO icon
800
Veeco
VECO
$1.75B
$12K ﹤0.01%
400