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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
$2.16B
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
RHT
926
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
VVC
927
DELISTED
Vectren Corporation
VVC
$7K ﹤0.01%
+150
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
$7K ﹤0.01%
+222
SCI icon
929
Service Corp International
SCI
$10B
$7K ﹤0.01%
+290
SLG icon
930
SL Green Realty
SLG
$3.6B
$7K ﹤0.01%
+63
TEF
931
DELISTED
Telefonica
TEF
$7K ﹤0.01%
661
-19
VAC icon
932
Marriott Vacations Worldwide
VAC
$3.36B
$7K ﹤0.01%
90
-30
DFJ icon
933
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$6K ﹤0.01%
130
CPRI icon
934
Capri Holdings
CPRI
$2.33B
$6K ﹤0.01%
+84
CVGW
935
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
125
FAST icon
936
Fastenal
FAST
$52.7B
$6K ﹤0.01%
500
FTI icon
937
TechnipFMC
FTI
$26B
$6K ﹤0.01%
+165
FWONA icon
938
Liberty Media Series A
FWONA
$21.1B
$6K ﹤0.01%
269
-47
H icon
939
Hyatt Hotels
H
$19B
$6K ﹤0.01%
+103
HIW icon
940
Highwoods Properties
HIW
$3.23B
$6K ﹤0.01%
128
NEN icon
941
New England Realty Associates
NEN
$202M
$6K ﹤0.01%
120
NTAP icon
942
NetApp
NTAP
$31.3B
$6K ﹤0.01%
151
-180
R icon
943
Ryder
R
$10.2B
$6K ﹤0.01%
+68
RNR icon
944
RenaissanceRe
RNR
$12.8B
$6K ﹤0.01%
57
STK
945
Columbia Seligman Premium Technology Growth Fund
STK
$957M
$6K ﹤0.01%
315
TGNA
946
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
331
TU icon
947
Telus
TU
$18B
$6K ﹤0.01%
312
UHS icon
948
Universal Health Services
UHS
$8.55B
$6K ﹤0.01%
+58
EXAC
949
DELISTED
Exactech Inc
EXAC
$6K ﹤0.01%
+265
MWV
950
DELISTED
MEADWESTVACO CORP
MWV
$6K ﹤0.01%
+126