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
201
$1.45M 0.08%
9,168
+481
202
$1.43M 0.08%
15,781
-104
203
$1.41M 0.08%
17,466
-1,006
204
$1.36M 0.08%
17,227
+527
205
$1.35M 0.07%
15,817
-2,684
206
$1.34M 0.07%
22,173
-275
207
$1.34M 0.07%
14,782
-3,462
208
$1.32M 0.07%
64,120
+225
209
$1.32M 0.07%
34,003
+900
210
$1.31M 0.07%
17,344
-70
211
$1.24M 0.07%
85,300
-1,000
212
$1.22M 0.07%
24,544
-630
213
$1.22M 0.07%
35,903
+7,310
214
$1.21M 0.07%
19,332
215
$1.21M 0.07%
16,917
-5,435
216
$1.2M 0.07%
87,253
-5,784
217
$1.2M 0.07%
26,978
-34
218
$1.2M 0.07%
29,587
-675
219
$1.19M 0.07%
22,450
-7,815
220
$1.14M 0.06%
27,341
-872
221
$1.14M 0.06%
35,585
+2,530
222
$1.14M 0.06%
36,325
+31,025
223
$1.13M 0.06%
18,340
-1,100
224
$1.11M 0.06%
13,982
-26
225
$1.1M 0.06%
115,607
-1,187
7 8
9
10 11