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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$5.35M
3 +$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1 +$4.5M
2 +$4.29M
3 +$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INP
1076
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
22
AIRM
1077
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
+41
HAWK
1078
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+40
GLDD
1079
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+124
LQDT icon
1080
Liquidity Services
LQDT
$1.11B
$1K ﹤0.01%
70
NBR icon
1081
Nabors Industries
NBR
$1.61B
$1K ﹤0.01%
2
-2
ON icon
1082
ON Semiconductor
ON
$40.5B
$1K ﹤0.01%
+113
PARAA
1083
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
RH icon
1084
RH
RH
$2.45B
$1K ﹤0.01%
+12
TMH
1085
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+26
TNET icon
1086
TriNet
TNET
$2.05B
$1K ﹤0.01%
+25
BKU icon
1087
Bankunited
BKU
$3.42B
$1K ﹤0.01%
+44
BOKF icon
1088
BOK Financial
BOKF
$8.11B
$1K ﹤0.01%
+18
CAKE icon
1089
Cheesecake Factory
CAKE
$3B
$1K ﹤0.01%
+21
CCOI icon
1090
Cogent Communications
CCOI
$1.16B
$1K ﹤0.01%
+39
CNK icon
1091
Cinemark Holdings
CNK
$3.23B
$1K ﹤0.01%
+42
COLB icon
1092
Columbia Banking Systems
COLB
$8.56B
$1K ﹤0.01%
+25
DBI icon
1093
Designer Brands
DBI
$384M
$1K ﹤0.01%
+32
DG icon
1094
Dollar General
DG
$25.2B
$1K ﹤0.01%
16
DNOW icon
1095
DNOW Inc
DNOW
$2.49B
$1K ﹤0.01%
32
-748
DORM icon
1096
Dorman Products
DORM
$3.4B
$1K ﹤0.01%
+18
GRMN icon
1097
Garmin
GRMN
$46.8B
$1K ﹤0.01%
27
-494
HP icon
1098
Helmerich & Payne
HP
$4.11B
$1K ﹤0.01%
15
ILF icon
1099
iShares Latin America 40 ETF
ILF
$4.94B
$1K ﹤0.01%
40
LAB icon
1100
Standard BioTools
LAB
$365M
$1K ﹤0.01%
+32