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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
ADBE icon
801
Adobe
ADBE
$77.6B
$12K ﹤0.01%
160
AAP icon
802
Advance Auto Parts
AAP
$3.63B
$12K ﹤0.01%
79
-200
ETW
803
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$12K ﹤0.01%
1,020
JBL icon
804
Jabil
JBL
$39.2B
$12K ﹤0.01%
500
BRO icon
805
Brown & Brown
BRO
$20B
$11K ﹤0.01%
+688
GCO icon
806
Genesco
GCO
$396M
$11K ﹤0.01%
150
GTY
807
Getty Realty Corp
GTY
$1.98B
$11K ﹤0.01%
608
IXN icon
808
iShares Global Tech ETF
IXN
$9.55B
$11K ﹤0.01%
690
MNST icon
809
Monster Beverage
MNST
$89.3B
$11K ﹤0.01%
462
NRT
810
North European Oil Royalty Trust
NRT
$65.4M
$11K ﹤0.01%
900
ORLY icon
811
O'Reilly Automotive
ORLY
$72B
$11K ﹤0.01%
750
OVV icon
812
Ovintiv
OVV
$14.7B
$11K ﹤0.01%
193
SEE
813
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
248
VRA icon
814
Vera Bradley
VRA
$111M
$11K ﹤0.01%
650
-75
WBS icon
815
Webster Financial
WBS
$12.3B
$11K ﹤0.01%
300
LTRPA
816
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$11K ﹤0.01%
356
PCBK
817
DELISTED
Pacific Continental Corp
PCBK
$11K ﹤0.01%
825
WR
818
DELISTED
Westar Energy Inc
WR
$11K ﹤0.01%
280
ANGO icon
819
AngioDynamics
ANGO
$502M
$10K ﹤0.01%
555
BRKL
820
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,002
BX icon
821
Blackstone
BX
$151B
$10K ﹤0.01%
255
LYB icon
822
LyondellBasell Industries
LYB
$19.4B
$10K ﹤0.01%
110
ODFL icon
823
Old Dominion Freight Line
ODFL
$46B
$10K ﹤0.01%
381
RELX icon
824
RELX
RELX
$54.8B
$10K ﹤0.01%
592
TFI icon
825
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$10K ﹤0.01%
200