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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$19.9B
$4.63M 0.21%
40,596
+618
GLD icon
127
SPDR Gold Trust
GLD
$128B
$4.61M 0.21%
40,533
-160
ITW icon
128
Illinois Tool Works
ITW
$70.8B
$4.56M 0.21%
46,944
-1,705
CSCO icon
129
Cisco
CSCO
$288B
$4.39M 0.2%
159,616
-1,910
MSI icon
130
Motorola Solutions
MSI
$67.7B
$4.26M 0.2%
63,894
-60
BAX icon
131
Baxter International
BAX
$9.49B
$4.18M 0.19%
112,251
-13,845
UPS icon
132
United Parcel Service
UPS
$81.7B
$4.14M 0.19%
42,725
-5,711
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.92M 0.18%
18
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.77M 0.17%
88,018
+35,825
EMR icon
135
Emerson Electric
EMR
$78.5B
$3.71M 0.17%
65,542
-3,842
T icon
136
AT&T
T
$175B
$3.71M 0.17%
150,446
+5,776
F icon
137
Ford
F
$52.3B
$3.67M 0.17%
227,132
-34,725
EOG icon
138
EOG Resources
EOG
$57.8B
$3.61M 0.17%
39,386
-1,517
GIS icon
139
General Mills
GIS
$24.9B
$3.57M 0.16%
63,080
-809
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
$3.52M 0.16%
54,590
+1,470
ETN icon
141
Eaton
ETN
$149B
$3.51M 0.16%
51,713
-35,640
LLY icon
142
Eli Lilly
LLY
$772B
$3.5M 0.16%
48,101
-956
FL
143
DELISTED
Foot Locker
FL
$3.44M 0.16%
54,568
-5,010
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.37M 0.16%
82,423
+113
COST icon
145
Costco
COST
$404B
$3.23M 0.15%
21,288
-852
XRAY icon
146
Dentsply Sirona
XRAY
$2.52B
$3.21M 0.15%
63,055
-1,000
DVN icon
147
Devon Energy
DVN
$20.6B
$3.17M 0.15%
52,499
-1,383
SCHF icon
148
Schwab International Equity ETF
SCHF
$52.6B
$3.11M 0.14%
205,468
+1,736
DLTR icon
149
Dollar Tree
DLTR
$20.2B
$3.09M 0.14%
38,048
-1,295
DUK icon
150
Duke Energy
DUK
$96.7B
$3.08M 0.14%
40,185
-14,203
4 5
6
7 8