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
RH icon
1026
RH
RH
$3.73B
$1K ﹤0.01%
12
RS icon
1027
Reliance Steel & Aluminium
RS
$17.2B
$1K ﹤0.01%
23
SFM icon
1028
Sprouts Farmers Market
SFM
$6.9B
$1K ﹤0.01%
41
SLM icon
1029
SLM Corp
SLM
$5.41B
$1K ﹤0.01%
117
TECK icon
1030
Teck Resources
TECK
$26.2B
$1K ﹤0.01%
48
UAL icon
1031
United Airlines
UAL
$33.1B
$1K ﹤0.01%
16
UTL icon
1032
Unitil
UTL
$912M
$1K ﹤0.01%
25
WCC icon
1033
WESCO International
WCC
$14.1B
$1K ﹤0.01%
20
ZWS icon
1034
Zurn Elkay Water Solutions
ZWS
$7.72B
$1K ﹤0.01%
91
GAP
1035
The Gap Inc
GAP
$10.4B
$1K ﹤0.01%
30
-17
SIX
1036
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
24
CHS
1037
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
70
CIR
1038
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
17
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
PTNR
1040
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
364
CSOD
1041
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
GRUB
1042
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
QEP
1043
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
62
AIG.WS
1044
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
42
INXN
1045
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
35
CRR
1046
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
40
DFRG
1047
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
36
EGN
1048
DELISTED
Energen
EGN
$1K ﹤0.01%
12
EVHC
1049
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
8
VR
1050
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17