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
NBIX icon
851
Neurocrine Biosciences
NBIX
$13.4B
$8K ﹤0.01%
200
PHM icon
852
Pultegroup
PHM
$22.5B
$8K ﹤0.01%
375
SCI icon
853
Service Corp International
SCI
$11B
$8K ﹤0.01%
290
CHK
854
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
3
PHH
855
DELISTED
PHH Corporation
PHH
$8K ﹤0.01%
325
BBK
856
DELISTED
Blackrock Municipal Bond Trust
BBK
$8K ﹤0.01%
500
RHT
857
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
100
VAC icon
858
Marriott Vacations Worldwide
VAC
$2.46B
$7K ﹤0.01%
90
WSM icon
859
Williams-Sonoma
WSM
$21B
$7K ﹤0.01%
184
FWONA icon
860
Liberty Media Series A
FWONA
$20.5B
$7K ﹤0.01%
269
ALE
861
DELISTED
Allete
ALE
$7K ﹤0.01%
133
DFJ icon
862
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$7K ﹤0.01%
130
GDXJ icon
863
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$7K ﹤0.01%
300
NUV icon
864
Nuveen Municipal Value Fund
NUV
$1.89B
$7K ﹤0.01%
700
SR icon
865
Spire
SR
$5.32B
$7K ﹤0.01%
146
UHS icon
866
Universal Health Services
UHS
$10B
$7K ﹤0.01%
58
ABB
867
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
330
CAJ
868
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
207
WPX
869
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
680
TIS
870
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
275
VVC
871
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
150
DCM
872
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
391
CVGW icon
873
Calavo Growers
CVGW
$502M
$6K ﹤0.01%
125
CPRI icon
874
Capri Holdings
CPRI
$2.31B
$6K ﹤0.01%
84
FMS icon
875
Fresenius Medical Care
FMS
$12.3B
$6K ﹤0.01%
141