BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.21%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$85.4M
(+5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,039
New
79
Increased
230
Reduced
274
Closed
46
Top Buys
| 1 |
Rogers Communications
RCI
|
$6.58M |
| 2 |
Verizon
VZ
|
$4.5M |
| 3 |
AB InBev
BUD
|
$3.57M |
| 4 |
Accenture
ACN
|
$2.89M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.35M |
| 2 |
Duke Energy
DUK
|
$3.32M |
| 3 |
McDonald's
MCD
|
$3.31M |
| 4 |
Dollar Tree
DLTR
|
$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$227B
| $1.45M | 0.08% |
9,168
+481
| +6% | +$76.1K |
|
202
Kimberly-Clark
KMB
$42.9B
| $1.43M | 0.08% |
15,781
-104
| -0.7% | -$9.4K |
|
203
Vanguard Total Bond Market
BND
$134B
| $1.41M | 0.08% |
17,466
-1,006
| -5% | -$81.4K |
|
204
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.08% |
17,227
+527
| +3% | +$41.6K |
|
205
APA Corp
APA
$8.39B
| $1.35M | 0.07% |
15,817
-2,684
| -15% | -$229K |
|
206
AGCO
AGCO
$8.19B
| $1.34M | 0.07% |
22,173
-275
| -1% | -$16.6K |
|
|
AGN
207
DELISTED
ALLERGAN INC
AGN
| $1.34M | 0.07% |
14,782
-3,462
| -19% | -$313K |
|
208
Hologic
HOLX
$14.8B
| $1.32M | 0.07% |
64,120
+225
| +0.4% | +$4.65K |
|
209
Hexcel
HXL
$5.1B
| $1.32M | 0.07% |
34,003
+900
| +3% | +$34.9K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.07% |
17,344
-70
| -0.4% | -$5.31K |
|
211
NetEase
NTES
$84.3B
| $1.24M | 0.07% |
85,300
-1,000
| -1% | -$14.5K |
|
212
Idexx Laboratories
IDXX
$51.2B
| $1.22M | 0.07% |
24,544
-630
| -3% | -$31.4K |
|
213
Foot Locker
FL
$2.3B
| $1.22M | 0.07% |
35,903
+7,310
| +26% | +$248K |
|
214
GSK
GSK
$79.8B
| $1.21M | 0.07% |
19,332
| – | – |
|
215
UnitedHealth
UNH
$281B
| $1.21M | 0.07% |
16,917
-5,435
| -24% | -$389K |
|
216
Bank of America
BAC
$375B
| $1.2M | 0.07% |
87,253
-5,784
| -6% | -$79.8K |
|
217
BorgWarner
BWA
$9.49B
| $1.2M | 0.07% |
26,978
-34
| -0.1% | -$1.52K |
|
218
Paychex
PAYX
$49.4B
| $1.2M | 0.07% |
29,587
-675
| -2% | -$27.4K |
|
219
Digital Realty Trust
DLR
$55.5B
| $1.19M | 0.07% |
22,450
-7,815
| -26% | -$415K |
|
220
MetLife
MET
$54.4B
| $1.14M | 0.06% |
27,341
-872
| -3% | -$36.5K |
|
221
Technology Select Sector SPDR Fund
XLK
$84B
| $1.14M | 0.06% |
35,585
+2,530
| +8% | +$81.1K |
|
|
POT
222
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.14M | 0.06% |
36,325
+31,025
| +585% | +$970K |
|
223
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.06% |
18,340
-1,100
| -6% | -$68K |
|
224
Honeywell
HON
$137B
| $1.11M | 0.06% |
13,982
-26
| -0.2% | -$2.06K |
|
225
HP
HPQ
$27B
| $1.1M | 0.06% |
115,607
-1,187
| -1% | -$11.3K |
|