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
NBIX icon
851
Neurocrine Biosciences
NBIX
$14.2B
$8K ﹤0.01%
200
PHM icon
852
Pultegroup
PHM
$23.1B
$8K ﹤0.01%
375
SCI icon
853
Service Corp International
SCI
$11.4B
$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
ALE icon
858
Allete
ALE
$3.91B
$7K ﹤0.01%
133
DFJ icon
859
WisdomTree Japan SmallCap Dividend Fund
DFJ
$305M
$7K ﹤0.01%
130
FWONA icon
860
Liberty Media Series A
FWONA
$22.7B
$7K ﹤0.01%
269
GDXJ icon
861
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$7K ﹤0.01%
300
NUV icon
862
Nuveen Municipal Value Fund
NUV
$1.87B
$7K ﹤0.01%
700
SR icon
863
Spire
SR
$5.18B
$7K ﹤0.01%
146
UHS icon
864
Universal Health Services
UHS
$14B
$7K ﹤0.01%
58
VAC icon
865
Marriott Vacations Worldwide
VAC
$2.34B
$7K ﹤0.01%
90
WSM icon
866
Williams-Sonoma
WSM
$23.5B
$7K ﹤0.01%
184
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
CPRI icon
873
Capri Holdings
CPRI
$2.47B
$6K ﹤0.01%
84
FMS icon
874
Fresenius Medical Care
FMS
$15.5B
$6K ﹤0.01%
141
HIW icon
875
Highwoods Properties
HIW
$3.14B
$6K ﹤0.01%
128