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
EGL
951
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
94
KMI.WS
952
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
733
LNCO
953
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3K ﹤0.01%
310
-50
LLTC
954
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
60
CAG icon
955
Conagra Brands
CAG
$7.37B
$2K ﹤0.01%
59
EQT icon
956
EQT Corp
EQT
$40.4B
$2K ﹤0.01%
40
HTLD icon
957
Heartland Express
HTLD
$742M
$2K ﹤0.01%
71
HUN icon
958
Huntsman Corp
HUN
$2B
$2K ﹤0.01%
76
LBRDA icon
959
Liberty Broadband Class A
LBRDA
$7.04B
$2K ﹤0.01%
44
PB icon
960
Prosperity Bancshares
PB
$6.53B
$2K ﹤0.01%
31
EMB icon
961
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$2K ﹤0.01%
14
ABUS icon
962
Arbutus Biopharma
ABUS
$840M
$2K ﹤0.01%
100
AES icon
963
AES
AES
$10.1B
$2K ﹤0.01%
176
BNS icon
964
Scotiabank
BNS
$84.7B
$2K ﹤0.01%
38
CCK icon
965
Crown Holdings
CCK
$11.4B
$2K ﹤0.01%
32
CNK icon
966
Cinemark Holdings
CNK
$3.05B
$2K ﹤0.01%
42
DNP icon
967
DNP Select Income Fund
DNP
$3.84B
$2K ﹤0.01%
200
MOH icon
968
Molina Healthcare
MOH
$7.32B
$2K ﹤0.01%
35
OZK icon
969
Bank OZK
OZK
$4.9B
$2K ﹤0.01%
56
PCRX icon
970
Pacira BioSciences
PCRX
$914M
$2K ﹤0.01%
24
PNFP icon
971
Pinnacle Financial Partners Inc
PNFP
$12.5B
$2K ﹤0.01%
39
THS
972
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
19
TSN icon
973
Tyson Foods
TSN
$20.8B
$2K ﹤0.01%
55
-243
WRB icon
974
W.R. Berkley
WRB
$24.8B
$2K ﹤0.01%
149
WTM icon
975
White Mountains Insurance
WTM
$5.38B
$2K ﹤0.01%
3