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

Top Sells

1
+$22.5M
2
+$5.3M
3
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

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
MTD icon
801
Mettler-Toledo International
MTD
$25.6B
$12K ﹤0.01%
35
-107
UNM icon
802
Unum
UNM
$13B
$12K ﹤0.01%
347
CST
803
DELISTED
CST Brands, Inc.
CST
$12K ﹤0.01%
276
-27
PLL
804
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
121
BRO icon
805
Brown & Brown
BRO
$19.9B
$11K ﹤0.01%
+688
GCO icon
806
Genesco
GCO
$366M
$11K ﹤0.01%
150
GTY
807
Getty Realty Corp
GTY
$2.01B
$11K ﹤0.01%
608
IXN icon
808
iShares Global Tech ETF
IXN
$7.99B
$11K ﹤0.01%
690
MNST icon
809
Monster Beverage
MNST
$73.4B
$11K ﹤0.01%
462
NRT
810
North European Oil Royalty Trust
NRT
$78.2M
$11K ﹤0.01%
900
ORLY icon
811
O'Reilly Automotive
ORLY
$79.9B
$11K ﹤0.01%
750
OVV icon
812
Ovintiv
OVV
$17.5B
$11K ﹤0.01%
193
SEE
813
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
248
VRA icon
814
Vera Bradley
VRA
$117M
$11K ﹤0.01%
650
-75
WBS icon
815
Webster Financial
WBS
$11.6B
$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
BTU
819
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K ﹤0.01%
137
ANGO icon
820
AngioDynamics
ANGO
$466M
$10K ﹤0.01%
555
BRKL
821
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,002
BX icon
822
Blackstone
BX
$154B
$10K ﹤0.01%
255
LYB icon
823
LyondellBasell Industries
LYB
$24.4B
$10K ﹤0.01%
110
ODFL icon
824
Old Dominion Freight Line
ODFL
$40.7B
$10K ﹤0.01%
381
RELX icon
825
RELX
RELX
$65.2B
$10K ﹤0.01%
592
31 32
33
34 35