BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
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 +$15.8M
2 +$5.36M
3 +$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

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
BKU icon
1001
Bankunited
BKU
$3.52B
$1K ﹤0.01%
44
BOKF icon
1002
BOK Financial
BOKF
$7.88B
$1K ﹤0.01%
18
CAKE icon
1003
Cheesecake Factory
CAKE
$2.89B
$1K ﹤0.01%
21
CCOI icon
1004
Cogent Communications
CCOI
$1.19B
$1K ﹤0.01%
39
COLB icon
1005
Columbia Banking Systems
COLB
$8.7B
$1K ﹤0.01%
25
DNOW icon
1006
DNOW Inc
DNOW
$2.82B
$1K ﹤0.01%
32
DORM icon
1007
Dorman Products
DORM
$3.8B
$1K ﹤0.01%
18
GLDD icon
1008
Great Lakes Dredge & Dock
GLDD
$1.02B
$1K ﹤0.01%
124
ILF icon
1009
iShares Latin America 40 ETF
ILF
$3.98B
$1K ﹤0.01%
40
LAB icon
1010
Standard BioTools
LAB
$538M
$1K ﹤0.01%
32
LE icon
1011
Lands' End
LE
$543M
$1K ﹤0.01%
38
LQDT icon
1012
Liquidity Services
LQDT
$986M
$1K ﹤0.01%
70
ATVI
1013
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
48
SHPG
1014
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
WNR
1015
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
24
ARMH
1016
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
GCVRZ
1017
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
763
CNQ icon
1018
Canadian Natural Resources
CNQ
$77.5B
$1K ﹤0.01%
39
-2,069
DBI icon
1019
Designer Brands
DBI
$315M
$1K ﹤0.01%
32
DECK icon
1020
Deckers Outdoor
DECK
$17.4B
$1K ﹤0.01%
108
DG icon
1021
Dollar General
DG
$31.6B
$1K ﹤0.01%
16
MFC icon
1022
Manulife Financial
MFC
$63.9B
$1K ﹤0.01%
70
-1,020
ON icon
1023
ON Semiconductor
ON
$24.1B
$1K ﹤0.01%
113
PARAA
1024
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
PBI icon
1025
Pitney Bowes
PBI
$1.68B
$1K ﹤0.01%
33