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BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.12M
3
+$5.33M
4
UNH icon
UnitedHealth
UNH
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.28M

Top Sells

1
+$22.5M
2
+$5.3M
3
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

Sector Composition

1 Healthcare 17.94%
2 Technology 13.98%
3 Industrials 10.81%
4 Financials 9.86%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
476
DELISTED
California Resources Corporation
CRC
$95K ﹤0.01%
1,244
-2,290
EFX icon
477
Equifax
EFX
$18.3B
$93K ﹤0.01%
1,000
GWX icon
478
State Street SPDR S&P International Small Cap ETF
GWX
$892M
$93K ﹤0.01%
3,210
IOSP icon
479
Innospec
IOSP
$2.04B
$93K ﹤0.01%
2,000
CVC
480
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$93K ﹤0.01%
5,097
+1,500
HSP
481
DELISTED
HOSPIRA INC
HSP
$93K ﹤0.01%
1,061
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$92K ﹤0.01%
2,446
HMC icon
483
Honda
HMC
$34.1B
$90K ﹤0.01%
2,750
MXIM
484
DELISTED
Maxim Integrated Products
MXIM
$90K ﹤0.01%
2,586
AMCX icon
485
AMC Global Media
AMCX
$411M
$90K ﹤0.01%
1,174
AKAM icon
486
Akamai
AKAM
$18.2B
$89K ﹤0.01%
1,256
-50
CNI icon
487
Canadian National Railway
CNI
$68.8B
$88K ﹤0.01%
1,309
ICF icon
488
iShares Select U.S. REIT ETF
ICF
$2.03B
$87K ﹤0.01%
1,728
JEF icon
489
Jefferies Financial Group
JEF
$12.7B
$87K ﹤0.01%
4,364
QTEC icon
490
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.85B
$87K ﹤0.01%
2,000
PAGP icon
491
Plains GP Holdings
PAGP
$4.6B
$86K ﹤0.01%
1,136
+282
ZTS icon
492
Zoetis
ZTS
$33B
$86K ﹤0.01%
1,848
+1,527
FPL
493
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$85K ﹤0.01%
5,000
SPLS
494
DELISTED
Staples Inc
SPLS
$85K ﹤0.01%
5,226
-2,000
IFF icon
495
International Flavors & Fragrances
IFF
$19.6B
$84K ﹤0.01%
719
+169
IXJ icon
496
iShares Global Healthcare ETF
IXJ
$3.61B
$83K ﹤0.01%
1,540
HOG icon
497
Harley-Davidson
HOG
$2.7B
$82K ﹤0.01%
1,351
-100
CLH icon
498
Clean Harbors
CLH
$15.3B
$81K ﹤0.01%
1,423
-55
HII icon
499
Huntington Ingalls Industries
HII
$11.2B
$80K ﹤0.01%
572
AET
500
DELISTED
Aetna Inc
AET
$78K ﹤0.01%
733
+78
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