BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
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 +$6.08M
2 +$5.65M
3 +$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1 +$4.55M
2 +$4.29M
3 +$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

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
RH icon
1101
RH
RH
$3.19B
$1K ﹤0.01%
+12
RS icon
1102
Reliance Steel & Aluminium
RS
$14.7B
$1K ﹤0.01%
+23
SFM icon
1103
Sprouts Farmers Market
SFM
$8.16B
$1K ﹤0.01%
+41
SLM icon
1104
SLM Corp
SLM
$5.53B
$1K ﹤0.01%
117
-73
TECK icon
1105
Teck Resources
TECK
$20.8B
$1K ﹤0.01%
48
TNET icon
1106
TriNet
TNET
$2.88B
$1K ﹤0.01%
+25
UAL icon
1107
United Airlines
UAL
$31.1B
$1K ﹤0.01%
+16
UTL icon
1108
Unitil
UTL
$879M
$1K ﹤0.01%
25
ZWS icon
1109
Zurn Elkay Water Solutions
ZWS
$7.87B
$1K ﹤0.01%
+91
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+24
CHS
1111
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+70
CIR
1112
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+17
PDCE
1113
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+20
CSOD
1114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+25
GRUB
1115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
QEP
1116
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+62
AIG.WS
1117
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
42
INXN
1118
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+35
DFRG
1119
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+36
NTRI
1120
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
55
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
SNI
1124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+14
WSTC
1125
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+43