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
AIRM
1076
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
+41
HAWK
1077
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+40
WCC icon
1078
WESCO International
WCC
$12.6B
$2K ﹤0.01%
20
GLDD icon
1079
Great Lakes Dredge & Dock
GLDD
$1.13B
$1K ﹤0.01%
+124
APAM icon
1080
Artisan Partners
APAM
$2.54B
$1K ﹤0.01%
+20
AVNT icon
1081
Avient
AVNT
$2.94B
$1K ﹤0.01%
+33
BKU icon
1082
Bankunited
BKU
$3.19B
$1K ﹤0.01%
+44
BOKF icon
1083
BOK Financial
BOKF
$7.63B
$1K ﹤0.01%
+18
CAKE icon
1084
Cheesecake Factory
CAKE
$2.85B
$1K ﹤0.01%
+21
CCOI icon
1085
Cogent Communications
CCOI
$1B
$1K ﹤0.01%
+39
CNK icon
1086
Cinemark Holdings
CNK
$3.05B
$1K ﹤0.01%
+42
COLB icon
1087
Columbia Banking Systems
COLB
$7.81B
$1K ﹤0.01%
+25
DBI icon
1088
Designer Brands
DBI
$278M
$1K ﹤0.01%
+32
DG icon
1089
Dollar General
DG
$27.2B
$1K ﹤0.01%
16
DNOW icon
1090
DNOW Inc
DNOW
$2.2B
$1K ﹤0.01%
32
-748
DORM icon
1091
Dorman Products
DORM
$3.09B
$1K ﹤0.01%
+18
GRMN icon
1092
Garmin
GRMN
$45.3B
$1K ﹤0.01%
27
-494
HP icon
1093
Helmerich & Payne
HP
$3.65B
$1K ﹤0.01%
15
ILF icon
1094
iShares Latin America 40 ETF
ILF
$4.08B
$1K ﹤0.01%
40
LAB icon
1095
Standard BioTools
LAB
$369M
$1K ﹤0.01%
+32
PBI icon
1096
Pitney Bowes
PBI
$1.52B
$1K ﹤0.01%
33
-1,220
RS icon
1097
Reliance Steel & Aluminium
RS
$15.3B
$1K ﹤0.01%
+23
SFM icon
1098
Sprouts Farmers Market
SFM
$7.99B
$1K ﹤0.01%
+41
SLM icon
1099
SLM Corp
SLM
$3.88B
$1K ﹤0.01%
117
-73
TECK icon
1100
Teck Resources
TECK
$23.2B
$1K ﹤0.01%
48
42 43
44
45 46