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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
$2.16B
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
CRR
1076
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
+40
SEMG
1077
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+28
LBRDA icon
1078
Liberty Broadband Class A
LBRDA
$4.24B
$2K ﹤0.01%
+44
GLDD
1079
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+124
APAM icon
1080
Artisan Partners
APAM
$2.55B
$1K ﹤0.01%
+20
AVNT icon
1081
Avient
AVNT
$3.45B
$1K ﹤0.01%
+33
BKU icon
1082
Bankunited
BKU
$3.46B
$1K ﹤0.01%
+44
BOKF icon
1083
BOK Financial
BOKF
$7.92B
$1K ﹤0.01%
+18
CAKE icon
1084
Cheesecake Factory
CAKE
$3.84B
$1K ﹤0.01%
+21
CCOI icon
1085
Cogent Communications
CCOI
$711M
$1K ﹤0.01%
+39
CNK icon
1086
Cinemark Holdings
CNK
$3.94B
$1K ﹤0.01%
+42
COLB icon
1087
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
+25
DBI icon
1088
Designer Brands
DBI
$321M
$1K ﹤0.01%
+32
DG icon
1089
Dollar General
DG
$25B
$1K ﹤0.01%
16
DNOW icon
1090
DNOW Inc
DNOW
$2.46B
$1K ﹤0.01%
32
-748
DORM icon
1091
Dorman Products
DORM
$3.76B
$1K ﹤0.01%
+18
GRMN icon
1092
Garmin
GRMN
$45.2B
$1K ﹤0.01%
27
-494
HP icon
1093
Helmerich & Payne
HP
$3.49B
$1K ﹤0.01%
15
ILF icon
1094
iShares Latin America 40 ETF
ILF
$3.95B
$1K ﹤0.01%
40
LAB icon
1095
Standard BioTools
LAB
$325M
$1K ﹤0.01%
+32
PARAA
1096
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
16
PBI icon
1097
Pitney Bowes
PBI
$2.37B
$1K ﹤0.01%
33
-1,220
RH icon
1098
RH
RH
$2.8B
$1K ﹤0.01%
+12
RS icon
1099
Reliance Steel & Aluminium
RS
$20.2B
$1K ﹤0.01%
+23
SFM icon
1100
Sprouts Farmers Market
SFM
$7.57B
$1K ﹤0.01%
+41