BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.01B
AUM Growth
+$2.01B
Cap. Flow
+$47.7M
Cap. Flow %
2.38%
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
344
Reduced
221
Closed
72

Sector Composition

1 Healthcare 15.33%
2 Technology 12.61%
3 Industrials 11.77%
4 Energy 10.78%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMGN icon
101
Amgen
AMGN
$153B
$6.22M 0.31%
54,501
-730
-1% -$83.3K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$656B
$6.08M 0.3%
32,937
+2,565
+8% +$474K
DOC icon
103
Healthpeak Properties
DOC
$12.3B
$6.01M 0.3%
165,559
-2,937
-2% -$107K
DUK icon
104
Duke Energy
DUK
$94.5B
$5.96M 0.3%
86,343
+3,830
+5% +$264K
F icon
105
Ford
F
$46.2B
$5.82M 0.29%
377,086
-1,682
-0.4% -$26K
INTU icon
106
Intuit
INTU
$187B
$5.7M 0.28%
74,714
+920
+1% +$70.2K
LLY icon
107
Eli Lilly
LLY
$661B
$5.65M 0.28%
110,721
-45,985
-29% -$2.35M
UL icon
108
Unilever
UL
$158B
$5.51M 0.27%
133,765
+7,845
+6% +$323K
EMR icon
109
Emerson Electric
EMR
$72.9B
$5.49M 0.27%
78,163
+1,328
+2% +$93.2K
BUD icon
110
AB InBev
BUD
$116B
$5.44M 0.27%
51,102
+2,073
+4% +$221K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$5.42M 0.27%
46,679
+14,750
+46% +$1.71M
KLAC icon
112
KLA
KLAC
$111B
$5.27M 0.26%
81,790
+4,980
+6% +$321K
PNC icon
113
PNC Financial Services
PNC
$80.7B
$5.12M 0.26%
65,976
+1,420
+2% +$110K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
$5.05M 0.25%
75,325
+4,037
+6% +$271K
TXN icon
115
Texas Instruments
TXN
$178B
$5.04M 0.25%
114,675
+11,134
+11% +$489K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.96M 0.25%
120,516
-7,130
-6% -$293K
ENB icon
117
Enbridge
ENB
$105B
$4.89M 0.24%
112,020
+4,075
+4% +$178K
ITW icon
118
Illinois Tool Works
ITW
$76.2B
$4.82M 0.24%
57,324
-1,025
-2% -$86.2K
DVN icon
119
Devon Energy
DVN
$22.3B
$4.65M 0.23%
75,090
-1,968
-3% -$122K
AMT icon
120
American Tower
AMT
$91.9B
$4.62M 0.23%
57,872
+1,470
+3% +$117K
ROP icon
121
Roper Technologies
ROP
$56.4B
$4.61M 0.23%
33,206
+985
+3% +$137K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$4.6M 0.23%
39,552
-365
-0.9% -$42.4K
T icon
123
AT&T
T
$208B
$4.54M 0.23%
129,093
-852
-0.7% -$30K
CSCO icon
124
Cisco
CSCO
$268B
$4.48M 0.22%
199,669
-3,517
-2% -$78.9K
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$26.6B
$4.45M 0.22%
75,624
+1,095
+1% +$64.4K