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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
SHPG
1051
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
WNR
1052
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
24
ARMH
1053
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
GCVRZ
1054
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
763
BOKF icon
1055
BOK Financial
BOKF
$7.91B
$1K ﹤0.01%
18
CIR
1056
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
17
PDCE
1057
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
CSOD
1058
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
GRUB
1059
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
SNAK
1060
DELISTED
Inventure Foods, Inc.
SNAK
-474
RICE
1061
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
16
ABG icon
1062
Asbury Automotive
ABG
$3.64B
-95
ACCO icon
1063
Acco Brands
ACCO
$360M
$0 ﹤0.01%
2
AIZ icon
1064
Assurant
AIZ
$12.9B
-96
ALK icon
1065
Alaska Air
ALK
$5.52B
-142
ANDE icon
1066
Andersons Inc
ANDE
$2.43B
-97
APTV icon
1067
Aptiv
APTV
$13.5B
-240
ARCT icon
1068
Arcturus Therapeutics
ARCT
$217M
-286
ATRO icon
1069
Astronics
ATRO
$3.43B
-204
BALL icon
1070
Ball Corp
BALL
$15.4B
-194
BCO icon
1071
Brink's
BCO
$4.05B
$0 ﹤0.01%
2
BN icon
1072
Brookfield
BN
$99.4B
-577
BOH icon
1073
Bank of Hawaii
BOH
$3.08B
$0 ﹤0.01%
8
BXMT icon
1074
Blackstone Mortgage Trust
BXMT
$3.04B
-500
CFR icon
1075
Cullen/Frost Bankers
CFR
$9.15B
-22