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
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
KKR icon
776
KKR & Co
KKR
$80.8B
$14K ﹤0.01%
600
FWONK icon
777
Liberty Media Series C
FWONK
$20.9B
$14K ﹤0.01%
511
CNC icon
778
Centene
CNC
$17.5B
$13K ﹤0.01%
380
-300
B
779
Barrick Mining
B
$64.1B
$13K ﹤0.01%
1,212
IYZ icon
780
iShares US Telecommunications ETF
IYZ
$807M
$13K ﹤0.01%
425
TWTR
781
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
250
MCA
782
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13K ﹤0.01%
855
PETX
783
DELISTED
Aratana Therapeutics, Inc.
PETX
$13K ﹤0.01%
835
RBS.PRS.CL
784
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$13K ﹤0.01%
500
UTIW
785
DELISTED
UTI WORLDWIDE INC
UTIW
$13K ﹤0.01%
1,095
-130
CYBX
786
DELISTED
CYBERONICS INC
CYBX
$13K ﹤0.01%
200
CELGZ
787
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$13K ﹤0.01%
4,220
LULU icon
788
lululemon athletica
LULU
$19.4B
$13K ﹤0.01%
200
PNR icon
789
Pentair
PNR
$14.4B
$13K ﹤0.01%
304
RSE
790
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
697
UNM icon
791
Unum
UNM
$11.9B
$12K ﹤0.01%
347
VECO icon
792
Veeco
VECO
$1.9B
$12K ﹤0.01%
400
SFLY
793
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
260
-25
BMS
794
DELISTED
Bemis
BMS
$12K ﹤0.01%
250
CST
795
DELISTED
CST Brands, Inc.
CST
$12K ﹤0.01%
276
-27
PLL
796
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
121
AAP icon
797
Advance Auto Parts
AAP
$2.91B
$12K ﹤0.01%
79
-200
ETW
798
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$959M
$12K ﹤0.01%
1,020
JBL icon
799
Jabil
JBL
$28B
$12K ﹤0.01%
500
LQD icon
800
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$12K ﹤0.01%
100
30 31
32
33 34