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
1001
– –
-600
1002
– –
-2,580
1003
– –
-313
1004
– –
-400
1005
– –
-31
1006
– –
-17,300
1007
– –
-200
1008
– –
-804
1009
– –
-2,000
1010
– –
-99
1011
– –
-2,000
1012
– –
-800
1013
– –
-627
1014
$0 ﹤0.01%
13
1015
– –
-32
1016
– –
-800
1017
– –
-17
1018
– –
-30
1019
– –
-282
1020
– –
-1,140
1021
$0 ﹤0.01%
18
-190
1022
– –
-17
1023
– –
-320
1024
– –
-67
1025
– –
-1,166
38 39 40
41
42