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
$1.8B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$4.5M
3
+$3.57M
4
ACN icon
Accenture
ACN
+$2.89M
5
CELG
Celgene Corp
CELG
+$2.75M

Top Sells

1
+$4.35M
2
+$3.32M
3
+$3.31M
4
DLTR icon
Dollar Tree
DLTR
+$3.16M
5
CAT icon
Caterpillar
CAT
+$2.51M

Sector Composition

1 Healthcare 14.92%
2 Technology 12.19%
3 Industrials 11.36%
4 Energy 10.84%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.92M 0.11%
26,666
177
$1.89M 0.1%
32,915
-3,800
178
$1.89M 0.1%
54,925
-1,580
179
$1.85M 0.1%
114,283
+15,021
180
$1.69M 0.09%
50,991
+3,758
181
$1.68M 0.09%
19,782
+1,070
182
$1.67M 0.09%
17,965
+90
183
$1.65M 0.09%
28,335
+3,370
184
$1.64M 0.09%
12,869
+4,775
185
$1.63M 0.09%
14,616
+6
186
$1.63M 0.09%
12,866
+6,836
187
$1.62M 0.09%
33,910
-600
188
$1.61M 0.09%
42,350
-13,390
189
$1.58M 0.09%
16,683
-212
190
$1.56M 0.09%
35,104
-13,445
191
$1.55M 0.09%
27,535
-441
192
$1.54M 0.09%
37,296
+50
193
$1.53M 0.09%
55,699
-375
194
$1.53M 0.08%
42,079
-150
195
$1.51M 0.08%
29,523
+786
196
$1.51M 0.08%
43,926
-6,272
197
$1.49M 0.08%
11,695
-409
198
$1.47M 0.08%
38,100
+1,500
199
$1.46M 0.08%
58,912
+400
200
$1.45M 0.08%
83,144
-9,569
6 7
8
9 10