BPBT
Boston Private Bank & Trust Portfolio holdings
AUM
$2.17B
1-Year Return
12.35%
This Quarter Return
+5.17%
1 Year Return
+12.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.16B
AUM Growth
+$104M
(+5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,240
New
189
Increased
221
Reduced
352
Closed
84
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.08M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.65M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.87M |
| 4 |
Honeywell
HON
|
$4.25M |
| 5 |
Ecolab
ECL
|
$3.52M |
Top Sells
| 1 |
Walmart
WMT
|
$4.55M |
| 2 |
KLA
KLAC
|
$4.29M |
| 3 |
Automatic Data Processing
ADP
|
$4.02M |
| 4 |
Exxon Mobil
XOM
|
$2.38M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.15M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 11.21% |
| 4 | Financials | 9.86% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $1.59M | 0.07% |
21,436
-708
| -3% | -$52.5K |
|
202
Visa
V
$666B
| $1.59M | 0.07% |
24,208
-48
| -0.2% | -$3.15K |
|
|
203
KLA
KLAC
$119B
| $1.54M | 0.07% |
21,945
-60,993
| -74% | -$4.29M |
|
|
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.07% |
45,729
-8,119
| -15% | -$274K |
|
205
Goldman Sachs
GS
$223B
| $1.54M | 0.07% |
7,946
+70
| +0.9% | +$13.6K |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.52M | 0.07% |
30,499
-1,894
| -6% | -$94.6K |
|
207
Gartner
IT
$18.6B
| $1.52M | 0.07% |
18,079
-280
| -2% | -$23.6K |
|
208
DTE Energy
DTE
$28.4B
| $1.5M | 0.07% |
20,416
-117
| -0.6% | -$8.6K |
|
209
CBRE Group
CBRE
$48.9B
| $1.49M | 0.07% |
43,631
-1,004
| -2% | -$34.4K |
|
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.46M | 0.07% |
33,125
-700
| -2% | -$30.8K |
|
211
Yum! Brands
YUM
$40.1B
| $1.43M | 0.07% |
27,257
-442
| -2% | -$23.1K |
|
212
Navigator Holdings
NVGS
$1.11B
| $1.41M | 0.07% |
+66,850
| New | +$1.41M |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.06% |
16,894
| – | – |
|
214
BP
BP
$87.4B
| $1.37M | 0.06% |
43,401
-7,703
| -15% | -$244K |
|
|
CTRX
215
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.37M | 0.06% |
26,478
-1,005
| -4% | -$52K |
|
216
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.06% |
11,640
-2,060
| -15% | -$238K |
|
217
AGNC Investment
AGNC
$10.8B
| $1.34M | 0.06% |
61,360
-800
| -1% | -$17.5K |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.06% |
13,657
| – | – |
|
219
iShares Core S&P 500 ETF
IVV
$664B
| $1.28M | 0.06% |
6,190
-530
| -8% | -$110K |
|
220
Phillips 66
PSX
$53.2B
| $1.27M | 0.06% |
17,748
-2,534
| -12% | -$182K |
|
221
IAC Inc
IAC
$2.98B
| $1.25M | 0.06% |
114,650
+9,960
| +10% | +$108K |
|
222
iShares Biotechnology ETF
IBB
$5.8B
| $1.18M | 0.05% |
11,691
+561
| +5% | +$56.7K |
|
223
Diageo
DEO
$61.3B
| $1.17M | 0.05% |
10,293
-429
| -4% | -$48.9K |
|
224
UnitedHealth
UNH
$286B
| $1.15M | 0.05% |
11,414
+47
| +0.4% | +$4.75K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.15M | 0.05% |
9,278
+1,408
| +18% | +$174K |
|