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
1
$47.2M 2.62%
549,024
+3,138
2
$39.5M 2.19%
345,358
-1,654
3
$32.5M 1.8%
267,554
+13,251
4
$30.5M 1.69%
379,393
-10,780
5
$27.3M 1.51%
459,749
-4,431
6
$26.9M 1.49%
988,359
-12,261
7
$24.7M 1.37%
742,029
+1,572
8
$23.9M 1.32%
351,806
+2,239
9
$23.6M 1.31%
312,476
-2,049
10
$23.4M 1.3%
265,005
+6,076
11
$22.9M 1.27%
129,532
-4,737
12
$22.8M 1.26%
236,954
-34,394
13
$22.7M 1.26%
467,707
-18,490
14
$22.5M 1.25%
354,685
+1,077
15
$22.3M 1.24%
257,158
+5,619
16
$21.5M 1.19%
1,259,888
-77,168
17
$20.9M 1.16%
404,530
+10,798
18
$20.9M 1.16%
268,702
-6,212
19
$19.8M 1.1%
222,343
+6,413
20
$19.3M 1.07%
193,116
-4,334
21
$18.6M 1.03%
601,711
+12,259
22
$18.5M 1.02%
273,163
+1,113
23
$18.4M 1.02%
404,541
-3,576
24
$18M 1%
787,371
-23,246
25
$17.9M 0.99%
148,770
-3,515
1
2 3 4 5