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
SFLY
801
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
260
-25
BMS
802
DELISTED
Bemis
BMS
$12K ﹤0.01%
250
CST
803
DELISTED
CST Brands, Inc.
CST
$12K ﹤0.01%
276
-27
PLL
804
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
121
WBS icon
805
Webster Financial
WBS
$10.4B
$11K ﹤0.01%
300
BRO icon
806
Brown & Brown
BRO
$27.4B
$11K ﹤0.01%
+688
GCO icon
807
Genesco
GCO
$252M
$11K ﹤0.01%
150
GTY
808
Getty Realty Corp
GTY
$1.62B
$11K ﹤0.01%
608
IXN icon
809
iShares Global Tech ETF
IXN
$6.51B
$11K ﹤0.01%
690
MNST icon
810
Monster Beverage
MNST
$74.5B
$11K ﹤0.01%
462
NRT
811
North European Oil Royalty Trust
NRT
$58.5M
$11K ﹤0.01%
900
ORLY icon
812
O'Reilly Automotive
ORLY
$76.8B
$11K ﹤0.01%
750
OVV icon
813
Ovintiv
OVV
$9.47B
$11K ﹤0.01%
193
SEE icon
814
Sealed Air
SEE
$6.08B
$11K ﹤0.01%
248
VRA icon
815
Vera Bradley
VRA
$65.7M
$11K ﹤0.01%
650
-75
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
$551M
$10K ﹤0.01%
555
BRKL
820
DELISTED
Brookline Bancorp
BRKL
$10K ﹤0.01%
1,002
BX icon
821
Blackstone
BX
$117B
$10K ﹤0.01%
255
LYB icon
822
LyondellBasell Industries
LYB
$13.9B
$10K ﹤0.01%
110
ODFL icon
823
Old Dominion Freight Line
ODFL
$32.9B
$10K ﹤0.01%
381
RELX icon
824
RELX
RELX
$74.1B
$10K ﹤0.01%
592
TFI icon
825
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$10K ﹤0.01%
200