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
PBI icon
1101
Pitney Bowes
PBI
$2.23B
$1K ﹤0.01%
33
-1,220
RS icon
1102
Reliance Steel & Aluminium
RS
$18.7B
$1K ﹤0.01%
+23
SFM icon
1103
Sprouts Farmers Market
SFM
$7.64B
$1K ﹤0.01%
+41
SLM icon
1104
SLM Corp
SLM
$4.28B
$1K ﹤0.01%
117
-73
TECK icon
1105
Teck Resources
TECK
$28.4B
$1K ﹤0.01%
48
UAL icon
1106
United Airlines
UAL
$30B
$1K ﹤0.01%
+16
UTL icon
1107
Unitil
UTL
$933M
$1K ﹤0.01%
25
ZWS icon
1108
Zurn Elkay Water Solutions
ZWS
$8.56B
$1K ﹤0.01%
+91
SIX
1109
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+24
CHS
1110
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+70
CIR
1111
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+17
PDCE
1112
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+20
CSOD
1113
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+25
GRUB
1114
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
QEP
1115
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+62
AIG.WS
1116
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
42
INXN
1117
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+35
DFRG
1118
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+36
NTRI
1119
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
55
EGN
1120
DELISTED
Energen
EGN
$1K ﹤0.01%
+12
PNK
1121
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+50
EVHC
1122
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+8
VR
1123
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
+17
APAM icon
1124
Artisan Partners
APAM
$2.67B
$1K ﹤0.01%
+20
AVNT icon
1125
Avient
AVNT
$3.37B
$1K ﹤0.01%
+33