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
$1.8B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.71M
3
+$3.43M
4
ACN icon
Accenture
ACN
+$2.91M
5
WBD icon
Warner Bros
WBD
+$2.55M

Top Sells

1
+$4.3M
2
+$3.4M
3
+$3.36M
4
DLTR icon
Dollar Tree
DLTR
+$2.98M
5
CAT icon
Caterpillar
CAT
+$2.55M

Sector Composition

1 Healthcare 14.92%
2 Technology 12.19%
3 Industrials 11.36%
4 Energy 10.84%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
+12
977
$1K ﹤0.01%
117
978
$1K ﹤0.01%
68
979
$1K ﹤0.01%
12
980
$1K ﹤0.01%
16
981
$0 ﹤0.01%
1
982
– –
-1,743
983
– –
-150
984
– –
-953
985
– –
-900
986
– –
-14
987
$0 ﹤0.01%
+14
988
$0 ﹤0.01%
9
989
– –
-1,100
990
– –
-1,290
991
$0 ﹤0.01%
+5
992
– –
-400
993
$0 ﹤0.01%
8
994
– –
-105
995
– –
-2,100
996
$0 ﹤0.01%
+1
997
– –
-600
998
– –
-192
999
– –
-25
1000
– –
-228
38 39
40
41 42