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

Top Buys

1 +$5.44M
2 +$5.35M
3 +$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1 +$4.5M
2 +$4.29M
3 +$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

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
SNAK
933
DELISTED
Inventure Foods, Inc.
SNAK
$6K ﹤0.01%
+474
DFJ icon
934
WisdomTree Japan SmallCap Dividend Fund
DFJ
$418M
$6K ﹤0.01%
130
CPRI icon
935
Capri Holdings
CPRI
$2.21B
$6K ﹤0.01%
+84
FTI icon
936
TechnipFMC
FTI
$26.5B
$6K ﹤0.01%
+165
FWONA icon
937
Liberty Media Series A
FWONA
$19B
$6K ﹤0.01%
269
-47
H icon
938
Hyatt Hotels
H
$13.6B
$6K ﹤0.01%
+103
HIW icon
939
Highwoods Properties
HIW
$2.37B
$6K ﹤0.01%
128
NEN icon
940
New England Realty Associates
NEN
$216M
$6K ﹤0.01%
120
NTAP icon
941
NetApp
NTAP
$20.3B
$6K ﹤0.01%
151
-180
R icon
942
Ryder
R
$7.55B
$6K ﹤0.01%
+68
RNR icon
943
RenaissanceRe
RNR
$12.7B
$6K ﹤0.01%
57
STK
944
Columbia Seligman Premium Technology Growth Fund
STK
$689M
$6K ﹤0.01%
315
TGNA icon
945
TEGNA Inc
TGNA
$3.24B
$6K ﹤0.01%
331
TU icon
946
Telus
TU
$20.5B
$6K ﹤0.01%
312
UHS icon
947
Universal Health Services
UHS
$11.4B
$6K ﹤0.01%
+58
VBK icon
948
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$6K ﹤0.01%
46
VOT icon
949
Vanguard Mid-Cap Growth ETF
VOT
$17B
$6K ﹤0.01%
60
BBQ
950
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$6K ﹤0.01%
+226