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
OZK icon
976
Bank OZK
OZK
$5.31B
$2K ﹤0.01%
56
PCRX icon
977
Pacira BioSciences
PCRX
$961M
$2K ﹤0.01%
24
PNFP icon
978
Pinnacle Financial Partners Inc
PNFP
$14.8B
$2K ﹤0.01%
39
THS
979
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
19
TSN icon
980
Tyson Foods
TSN
$22.4B
$2K ﹤0.01%
55
-243
WRB icon
981
W.R. Berkley
WRB
$25.9B
$2K ﹤0.01%
149
WTM icon
982
White Mountains Insurance
WTM
$5.36B
$2K ﹤0.01%
3
VRN
983
DELISTED
Veren
VRN
$2K ﹤0.01%
+103
MINI
984
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
47
AXE
985
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
20
SEMG
986
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
28
NXTM
987
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
139
PNK
988
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
50
BRCD
989
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
184
TMH
990
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
26
ITC
991
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
41
KYTH
992
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2K ﹤0.01%
30
OCR
993
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
30
AOL
994
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
48
PDLI
995
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
318
BBL
996
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
54
INP
997
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
22
PTNR
998
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
364
APAM icon
999
Artisan Partners
APAM
$2.67B
$1K ﹤0.01%
20
AVNT icon
1000
Avient
AVNT
$3.37B
$1K ﹤0.01%
33