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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
LBRDK icon
876
Liberty Broadband Class C
LBRDK
$4.25B
$6K ﹤0.01%
113
+23
TGNA
877
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
331
VBK icon
878
Vanguard Small-Cap Growth ETF
VBK
$24B
$6K ﹤0.01%
46
VOT icon
879
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$6K ﹤0.01%
60
SJR
880
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
285
AT
881
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,000
MWV
882
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
126
STRZA
883
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
161
CVGW
884
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
125
MT icon
885
ArcelorMittal
MT
$48.2B
$6K ﹤0.01%
284
NEN icon
886
New England Realty Associates
NEN
$202M
$6K ﹤0.01%
120
NWS icon
887
News Corp Class B
NWS
$15.6B
$6K ﹤0.01%
352
STK
888
Columbia Seligman Premium Technology Growth Fund
STK
$957M
$6K ﹤0.01%
315
SWBI icon
889
Smith & Wesson
SWBI
$715M
$6K ﹤0.01%
585
KIN
890
DELISTED
Kindred Biosciences, Inc.
KIN
$5K ﹤0.01%
700
ASML icon
891
ASML
ASML
$744B
$5K ﹤0.01%
50
-225
DAR icon
892
Darling Ingredients
DAR
$8.53B
$5K ﹤0.01%
373
EWH icon
893
iShares MSCI Hong Kong ETF
EWH
$1.14B
$5K ﹤0.01%
250
FTI icon
894
TechnipFMC
FTI
$26B
$5K ﹤0.01%
165
HEQ
895
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$5K ﹤0.01%
315
HQL
896
abrdn Life Sciences Investors
HQL
$546M
$5K ﹤0.01%
183
IEX icon
897
IDEX
IEX
$16.6B
$5K ﹤0.01%
66
OPCH icon
898
Option Care Health
OPCH
$3.45B
$5K ﹤0.01%
288
ST icon
899
Sensata Technologies
ST
$7.36B
$5K ﹤0.01%
82
THO icon
900
Thor Industries
THO
$3.77B
$5K ﹤0.01%
75