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
$2.01B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.06M
3
+$4.58M
4
MCHP icon
Microchip Technology
MCHP
+$4.28M
5
MDT icon
Medtronic
MDT
+$3.58M

Top Sells

1
+$3.73M
2
+$3.66M
3
+$2.7M
4
LLY icon
Eli Lilly
LLY
+$2.35M
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$55.4M 2.76%
547,117
-1,907
2
$48.8M 2.44%
363,639
+18,281
3
$34M 1.7%
272,302
+4,748
4
$29.9M 1.49%
1,029,428
+41,069
5
$29.1M 1.45%
445,728
-14,021
6
$29.1M 1.45%
363,518
-15,875
7
$28.2M 1.41%
753,881
+11,852
8
$27.8M 1.39%
388,679
+36,873
9
$25.6M 1.28%
314,169
+1,693
10
$25.5M 1.27%
1,270,780
+10,892
11
$25.3M 1.26%
357,014
+2,329
12
$24.4M 1.22%
417,839
+13,309
13
$24.1M 1.2%
263,524
+6,366
14
$24M 1.2%
266,546
+1,541
15
$23.8M 1.19%
469,364
+1,657
16
$23.3M 1.16%
129,758
+226
17
$23.2M 1.16%
276,080
+7,378
18
$21.8M 1.09%
781,157
+11,242
19
$20.4M 1.02%
174,050
-19,066
20
$20.4M 1.02%
211,046
-11,297
21
$20.4M 1.02%
271,373
-1,790
22
$20.3M 1.01%
780,769
-6,602
23
$19.6M 0.98%
410,548
+6,007
24
$19.3M 0.96%
199,270
-37,684
25
$19M 0.95%
231,323
+20,436
1
2 3 4 5