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
HOLX icon
176
Hologic
HOLX
$16.5B
$2.24M 0.1%
67,930
+842
QQQ icon
177
Invesco QQQ Trust
QQQ
$401B
$2.22M 0.1%
21,058
-325
LMT icon
178
Lockheed Martin
LMT
$113B
$2.21M 0.1%
10,870
-503
EV
179
DELISTED
Eaton Vance Corp.
EV
$2.14M 0.1%
51,343
+273
NWL icon
180
Newell Brands
NWL
$1.38B
$2.13M 0.1%
54,429
-3,500
WMB icon
181
Williams Companies
WMB
$71.5B
$2.12M 0.1%
41,964
-1,060
CAT icon
182
Caterpillar
CAT
$269B
$2.11M 0.1%
26,332
-1,533
HXL icon
183
Hexcel
HXL
$5.66B
$2.1M 0.1%
40,839
-2,845
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.09%
16,260
-26
AVB icon
185
AvalonBay Communities
AVB
$24.8B
$2.01M 0.09%
11,510
+175
PM icon
186
Philip Morris
PM
$225B
$1.93M 0.09%
25,618
-78
WDC icon
187
Western Digital
WDC
$53.8B
$1.92M 0.09%
27,910
+25,040
BAC icon
188
Bank of America
BAC
$389B
$1.92M 0.09%
124,715
-97
HPQ icon
189
HP
HPQ
$25.2B
$1.89M 0.09%
133,699
+1,533
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1.88M 0.09%
15,944
-1,357
NTES icon
191
NetEase
NTES
$89.4B
$1.81M 0.08%
85,975
-500
BIIB icon
192
Biogen
BIIB
$22.1B
$1.79M 0.08%
4,252
+880
CHD icon
193
Church & Dwight Co
CHD
$20.8B
$1.77M 0.08%
41,444
-1,510
BND icon
194
Vanguard Total Bond Market
BND
$137B
$1.76M 0.08%
21,082
+113
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.75M 0.08%
43,500
+2,704
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.74M 0.08%
35,816
-2,974
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.73M 0.08%
60,588
-1,000
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$99.2B
$1.68M 0.08%
40,576
-1,265
TRV icon
199
Travelers Companies
TRV
$59.9B
$1.66M 0.08%
15,391
-550
IDXX icon
200
Idexx Laboratories
IDXX
$57.1B
$1.64M 0.08%
21,186
-250
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