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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1 +$6.08M
2 +$5.65M
3 +$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1 +$4.55M
2 +$4.29M
3 +$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAJ
926
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
207
NP
927
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
+115
ANFI
928
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
500
ARRS
929
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7K ﹤0.01%
+220
VVC
930
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
+150
KS
931
DELISTED
KapStone Paper and Pack Corp.
KS
$7K ﹤0.01%
+222
RHT
932
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
DFJ icon
933
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$6K ﹤0.01%
130
FAST icon
934
Fastenal
FAST
$48.6B
$6K ﹤0.01%
500
CPRI icon
935
Capri Holdings
CPRI
$3.01B
$6K ﹤0.01%
+84
CVGW icon
936
Calavo Growers
CVGW
$394M
$6K ﹤0.01%
125
FTI icon
937
TechnipFMC
FTI
$18.1B
$6K ﹤0.01%
+165
FWONA icon
938
Liberty Media Series A
FWONA
$22.1B
$6K ﹤0.01%
269
-47
H icon
939
Hyatt Hotels
H
$15.6B
$6K ﹤0.01%
+103
HIW icon
940
Highwoods Properties
HIW
$2.79B
$6K ﹤0.01%
128
NEN icon
941
New England Realty Associates
NEN
$6K ﹤0.01%
120
NTAP icon
942
NetApp
NTAP
$22.2B
$6K ﹤0.01%
151
-180
R icon
943
Ryder
R
$7.73B
$6K ﹤0.01%
+68
RNR icon
944
RenaissanceRe
RNR
$12.8B
$6K ﹤0.01%
57
STK
945
Columbia Seligman Premium Technology Growth Fund
STK
$631M
$6K ﹤0.01%
315
TGNA icon
946
TEGNA Inc
TGNA
$3.11B
$6K ﹤0.01%
331
TU icon
947
Telus
TU
$19.6B
$6K ﹤0.01%
312
UHS icon
948
Universal Health Services
UHS
$14.2B
$6K ﹤0.01%
+58
VBK icon
949
Vanguard Small-Cap Growth ETF
VBK
$21B
$6K ﹤0.01%
46
VOT icon
950
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6K ﹤0.01%
60