BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+9.93%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,128
New
135
Increased
342
Reduced
221
Closed
72
Top Buys
| 1 |
Chubb
CB
|
$5.84M |
| 2 |
Novartis
NVS
|
$5.06M |
| 3 |
Comcast
CMCSA
|
$4.58M |
| 4 |
Microchip Technology
MCHP
|
$4.28M |
| 5 |
Medtronic
MDT
|
$3.58M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.73M |
| 2 |
McDonald's
MCD
|
$3.66M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$2.7M |
| 4 |
Eli Lilly
LLY
|
$2.35M |
| 5 |
3M
MMM
|
$2.24M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Technology | 12.61% |
| 3 | Industrials | 11.77% |
| 4 | Energy | 10.78% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.45M | 0.07% |
39,325
-3,025
| -7% | -$111K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.07% |
18,129
+164
| +0.9% | +$13K |
|
203
GSK
GSK
$81.6B
| $1.41M | 0.07% |
21,151
+1,819
| +9% | +$121K |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $1.4M | 0.07% |
6,127
-3,743
| -38% | -$856K |
|
|
MDVN
205
DELISTED
MEDIVATION, INC.
MDVN
| $1.39M | 0.07% |
43,562
+14,350
| +49% | +$458K |
|
206
AvalonBay Communities
AVB
$27.8B
| $1.38M | 0.07% |
11,695
| – | – |
|
207
Vanguard Total Bond Market
BND
$135B
| $1.38M | 0.07% |
17,238
-228
| -1% | -$18.3K |
|
208
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.38M | 0.07% |
38,580
+2,995
| +8% | +$107K |
|
209
BorgWarner
BWA
$9.53B
| $1.37M | 0.07% |
27,926
+948
| +4% | +$46.6K |
|
210
Bank of America
BAC
$369B
| $1.34M | 0.07% |
86,268
-985
| -1% | -$15.3K |
|
211
NetEase
NTES
$85B
| $1.33M | 0.07% |
84,800
-500
| -0.6% | -$7.86K |
|
212
Paychex
PAYX
$48.7B
| $1.31M | 0.07% |
28,787
-800
| -3% | -$36.4K |
|
213
Visa
V
$666B
| $1.31M | 0.07% |
23,504
+2,552
| +12% | +$142K |
|
214
AGCO
AGCO
$8.28B
| $1.29M | 0.06% |
21,788
-385
| -2% | -$22.8K |
|
215
Southern Company
SO
$101B
| $1.29M | 0.06% |
31,248
-24,959
| -44% | -$1.03M |
|
216
MetLife
MET
$52.9B
| $1.27M | 0.06% |
26,342
-999
| -4% | -$48K |
|
217
UnitedHealth
UNH
$286B
| $1.24M | 0.06% |
16,515
-402
| -2% | -$30.3K |
|
|
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
| $1.24M | 0.06% |
21,402
+2,225
| +12% | +$129K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.23M | 0.06% |
49,932
+9,600
| +24% | +$237K |
|
220
Honeywell
HON
$136B
| $1.22M | 0.06% |
14,045
+63
| +0.5% | +$5.49K |
|
221
Gartner
IT
$18.6B
| $1.21M | 0.06% |
17,054
+1,534
| +10% | +$109K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $1.2M | 0.06% |
22,524
-2,020
| -8% | -$107K |
|
223
IAC Inc
IAC
$2.98B
| $1.15M | 0.06% |
93,415
+923
| +1% | +$11.3K |
|
224
Cigna
CI
$81.5B
| $1.14M | 0.06% |
13,070
-10
| -0.1% | -$875 |
|
225
Transocean
RIG
$2.9B
| $1.12M | 0.06% |
22,578
-12,526
| -36% | -$619K |
|