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
RWO icon
151
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.07M 0.14%
61,775
-5,804
BSX icon
152
Boston Scientific
BSX
$149B
$3.05M 0.14%
171,870
-27,740
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$109B
$3.02M 0.14%
25,564
+570
HSY icon
154
Hershey
HSY
$34.4B
$2.98M 0.14%
29,490
-2,570
BPFH
155
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.94M 0.14%
241,554
-2,813
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.92M 0.13%
48,883
-453
COP icon
157
ConocoPhillips
COP
$111B
$2.87M 0.13%
46,080
+1,219
WM icon
158
Waste Management
WM
$80.5B
$2.82M 0.13%
52,078
+3,103
VTR icon
159
Ventas
VTR
$34.7B
$2.8M 0.13%
33,615
-3,197
ADI icon
160
Analog Devices
ADI
$115B
$2.8M 0.13%
44,480
-540
BDX icon
161
Becton Dickinson
BDX
$51.2B
$2.78M 0.13%
19,835
-348
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.71M 0.13%
67,561
-10,755
MRO
163
DELISTED
Marathon Oil Corporation
MRO
$2.71M 0.12%
103,748
-44,132
MON
164
DELISTED
Monsanto Co
MON
$2.62M 0.12%
23,251
-342
DJP icon
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$2.61M 0.12%
94,009
-7,025
MDLZ icon
166
Mondelez International
MDLZ
$74.1B
$2.61M 0.12%
72,246
-2,332
MO icon
167
Altria Group
MO
$94.6B
$2.52M 0.12%
50,411
-598
DOV icon
168
Dover
DOV
$24.9B
$2.45M 0.11%
43,932
-619
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.4M 0.11%
79,735
-2,981
GPC icon
170
Genuine Parts
GPC
$17.7B
$2.38M 0.11%
25,563
-1,695
DISCA
171
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.33M 0.11%
75,612
+8,471
RCI icon
172
Rogers Communications
RCI
$21.1B
$2.3M 0.11%
68,735
-73,737
INTU icon
173
Intuit
INTU
$186B
$2.29M 0.11%
23,664
-57,041
TROW icon
174
T. Rowe Price
TROW
$22.4B
$2.28M 0.11%
28,181
BWA icon
175
BorgWarner
BWA
$9.19B
$2.26M 0.1%
42,463
-39
5 6
7
8 9