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
HIW icon
876
Highwoods Properties
HIW
$2.73B
$6K ﹤0.01%
128
LBRDK icon
877
Liberty Broadband Class C
LBRDK
$5.75B
$6K ﹤0.01%
113
+23
MT icon
878
ArcelorMittal
MT
$43.2B
$6K ﹤0.01%
284
NEN icon
879
New England Realty Associates
NEN
$210M
$6K ﹤0.01%
120
NWS icon
880
News Corp Class B
NWS
$16.6B
$6K ﹤0.01%
352
STK
881
Columbia Seligman Premium Technology Growth Fund
STK
$868M
$6K ﹤0.01%
315
SWBI icon
882
Smith & Wesson
SWBI
$696M
$6K ﹤0.01%
585
TGNA
883
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
331
VBK icon
884
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$6K ﹤0.01%
46
VOT icon
885
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$6K ﹤0.01%
60
SJR
886
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
285
AT
887
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,000
MWV
888
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
126
STRZA
889
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
161
KIN
890
DELISTED
Kindred Biosciences, Inc.
KIN
$5K ﹤0.01%
700
NTAP icon
891
NetApp
NTAP
$22B
$5K ﹤0.01%
151
ASML icon
892
ASML
ASML
$544B
$5K ﹤0.01%
50
-225
DAR icon
893
Darling Ingredients
DAR
$10B
$5K ﹤0.01%
373
EWH icon
894
iShares MSCI Hong Kong ETF
EWH
$925M
$5K ﹤0.01%
250
FTI icon
895
TechnipFMC
FTI
$29.6B
$5K ﹤0.01%
165
HEQ
896
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$5K ﹤0.01%
315
HQL
897
abrdn Life Sciences Investors
HQL
$539M
$5K ﹤0.01%
183
IEX icon
898
IDEX
IEX
$16B
$5K ﹤0.01%
66
OPCH icon
899
Option Care Health
OPCH
$3.3B
$5K ﹤0.01%
288
ST icon
900
Sensata Technologies
ST
$6.12B
$5K ﹤0.01%
82