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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.65M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1
+$4.55M
2
+$4.29M
3
+$4.02M
4
XOM icon
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 Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$57.8B
$1.59M 0.07%
21,436
-708
V icon
202
Visa
V
$651B
$1.59M 0.07%
24,208
-48
KLAC icon
203
KLA
KLAC
$160B
$1.54M 0.07%
21,945
-60,993
DISCK
204
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.54M 0.07%
45,729
-8,119
GS icon
205
Goldman Sachs
GS
$236B
$1.54M 0.07%
7,946
+70
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.52M 0.07%
30,499
-1,894
IT icon
207
Gartner
IT
$18.6B
$1.52M 0.07%
18,079
-280
DTE icon
208
DTE Energy
DTE
$27.8B
$1.5M 0.07%
20,416
-117
CBRE icon
209
CBRE Group
CBRE
$44.8B
$1.49M 0.07%
43,631
-1,004
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$1.46M 0.07%
33,125
-700
YUM icon
211
Yum! Brands
YUM
$38.7B
$1.43M 0.07%
27,257
-442
NVGS icon
212
Navigator Holdings
NVGS
$1.1B
$1.41M 0.07%
+66,850
APC
213
DELISTED
Anadarko Petroleum
APC
$1.39M 0.06%
16,894
BP icon
214
BP
BP
$89.2B
$1.37M 0.06%
43,401
-7,703
CTRX
215
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.37M 0.06%
26,478
-1,005
KMB icon
216
Kimberly-Clark
KMB
$33.9B
$1.34M 0.06%
11,640
-2,060
AGNC icon
217
AGNC Investment
AGNC
$10.8B
$1.34M 0.06%
61,360
-800
IVE icon
218
iShares S&P 500 Value ETF
IVE
$42.2B
$1.28M 0.06%
13,657
IVV icon
219
iShares Core S&P 500 ETF
IVV
$679B
$1.28M 0.06%
6,190
-530
PSX icon
220
Phillips 66
PSX
$55.6B
$1.27M 0.06%
17,748
-2,534
IAC icon
221
IAC Inc
IAC
$2.61B
$1.25M 0.06%
114,650
+9,960
IBB icon
222
iShares Biotechnology ETF
IBB
$6.3B
$1.18M 0.05%
11,691
+561
DEO icon
223
Diageo
DEO
$51.9B
$1.17M 0.05%
10,293
-429
UNH icon
224
UnitedHealth
UNH
$302B
$1.15M 0.05%
11,414
+47
VO icon
225
Vanguard Mid-Cap ETF
VO
$87.7B
$1.15M 0.05%
9,278
+1,408
7 8
9
10 11