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
LBRDK icon
876
Liberty Broadband Class C
LBRDK
$7.37B
$6K ﹤0.01%
113
+23
MT icon
877
ArcelorMittal
MT
$29B
$6K ﹤0.01%
284
NEN icon
878
New England Realty Associates
NEN
$246M
$6K ﹤0.01%
120
NWS icon
879
News Corp Class B
NWS
$16.8B
$6K ﹤0.01%
352
STK
880
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$6K ﹤0.01%
315
SWBI icon
881
Smith & Wesson
SWBI
$409M
$6K ﹤0.01%
585
TGNA icon
882
TEGNA Inc
TGNA
$3.18B
$6K ﹤0.01%
331
VBK icon
883
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$6K ﹤0.01%
46
VOT icon
884
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$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
$396M
$6K ﹤0.01%
125
ASML icon
890
ASML
ASML
$414B
$5K ﹤0.01%
50
-225
DAR icon
891
Darling Ingredients
DAR
$5.19B
$5K ﹤0.01%
373
EWH icon
892
iShares MSCI Hong Kong ETF
EWH
$739M
$5K ﹤0.01%
250
FTI icon
893
TechnipFMC
FTI
$17B
$5K ﹤0.01%
165
HEQ
894
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$5K ﹤0.01%
315
HQL
895
abrdn Life Sciences Investors
HQL
$494M
$5K ﹤0.01%
183
IEX icon
896
IDEX
IEX
$12.6B
$5K ﹤0.01%
66
NTAP icon
897
NetApp
NTAP
$23.3B
$5K ﹤0.01%
151
OPCH icon
898
Option Care Health
OPCH
$4.19B
$5K ﹤0.01%
288
ST icon
899
Sensata Technologies
ST
$4.64B
$5K ﹤0.01%
82
THO icon
900
Thor Industries
THO
$5.49B
$5K ﹤0.01%
75