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
$2.37B
$6K ﹤0.01%
128
LBRDK icon
877
Liberty Broadband Class C
LBRDK
$7.06B
$6K ﹤0.01%
113
+23
MT icon
878
ArcelorMittal
MT
$38B
$6K ﹤0.01%
284
NEN icon
879
New England Realty Associates
NEN
$216M
$6K ﹤0.01%
120
NWS icon
880
News Corp Class B
NWS
$15B
$6K ﹤0.01%
352
SWBI icon
881
Smith & Wesson
SWBI
$631M
$6K ﹤0.01%
585
TGNA icon
882
TEGNA Inc
TGNA
$3.24B
$6K ﹤0.01%
331
VBK icon
883
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6K ﹤0.01%
46
VOT icon
884
Vanguard Mid-Cap Growth ETF
VOT
$17B
$6K ﹤0.01%
60
SJR
885
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
285
AT
886
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
2,000
MWV
887
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
126
STRZA
888
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
161
CVGW icon
889
Calavo Growers
CVGW
$436M
$6K ﹤0.01%
125
HQL
890
abrdn Life Sciences Investors
HQL
$482M
$5K ﹤0.01%
183
IEX icon
891
IDEX
IEX
$13.9B
$5K ﹤0.01%
66
KIN
892
DELISTED
Kindred Biosciences, Inc.
KIN
$5K ﹤0.01%
700
SHLD
893
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
127
POM
894
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
ASML icon
895
ASML
ASML
$527B
$5K ﹤0.01%
50
-225
DAR icon
896
Darling Ingredients
DAR
$9.01B
$5K ﹤0.01%
373
EWH icon
897
iShares MSCI Hong Kong ETF
EWH
$810M
$5K ﹤0.01%
250
FTI icon
898
TechnipFMC
FTI
$26.5B
$5K ﹤0.01%
165
HEQ
899
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$5K ﹤0.01%
315
TU icon
900
Telus
TU
$20.5B
$5K ﹤0.01%
312