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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
PHG icon
776
Philips
PHG
$26B
$14K ﹤0.01%
696
ICON
777
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
43
-4
CNC icon
778
Centene
CNC
$30.1B
$13K ﹤0.01%
380
-300
B
779
Barrick Mining
B
$67.6B
$13K ﹤0.01%
1,212
IYZ icon
780
iShares US Telecommunications ETF
IYZ
$955M
$13K ﹤0.01%
425
LULU icon
781
lululemon athletica
LULU
$12.7B
$13K ﹤0.01%
200
PNR icon
782
Pentair
PNR
$12B
$13K ﹤0.01%
304
TWTR
783
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
250
MCA
784
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13K ﹤0.01%
855
PETX
785
DELISTED
Aratana Therapeutics, Inc.
PETX
$13K ﹤0.01%
835
RBS.PRS.CL
786
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$13K ﹤0.01%
500
UTIW
787
DELISTED
UTI WORLDWIDE INC
UTIW
$13K ﹤0.01%
1,095
-130
CYBX
788
DELISTED
CYBERONICS INC
CYBX
$13K ﹤0.01%
200
CELGZ
789
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$13K ﹤0.01%
4,220
RSE
790
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
697
VECO icon
791
Veeco
VECO
$4.86B
$12K ﹤0.01%
400
COR icon
792
Cencora
COR
$52.9B
$12K ﹤0.01%
104
ESS icon
793
Essex Property Trust
ESS
$17.6B
$12K ﹤0.01%
52
-70
LQD icon
794
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12K ﹤0.01%
100
MTD icon
795
Mettler-Toledo International
MTD
$23.1B
$12K ﹤0.01%
35
-107
UNM icon
796
Unum
UNM
$14.4B
$12K ﹤0.01%
347
SFLY
797
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
260
-25
BMS
798
DELISTED
Bemis
BMS
$12K ﹤0.01%
250
CST
799
DELISTED
CST Brands, Inc.
CST
$12K ﹤0.01%
276
-27
PLL
800
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
121
30 31
32
33 34