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
$25B
$14K ﹤0.01%
696
ICON
777
DELISTED
Iconix Brand Group, Inc.
ICON
$14K ﹤0.01%
43
-4
RSE
778
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$13K ﹤0.01%
697
CNC icon
779
Centene
CNC
$26.3B
$13K ﹤0.01%
380
-300
B
780
Barrick Mining
B
$64.8B
$13K ﹤0.01%
1,212
IYZ icon
781
iShares US Telecommunications ETF
IYZ
$974M
$13K ﹤0.01%
425
LULU icon
782
lululemon athletica
LULU
$15.1B
$13K ﹤0.01%
200
PNR icon
783
Pentair
PNR
$12.5B
$13K ﹤0.01%
304
TWTR
784
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
250
MCA
785
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$13K ﹤0.01%
855
PETX
786
DELISTED
Aratana Therapeutics, Inc.
PETX
$13K ﹤0.01%
835
RBS.PRS.CL
787
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$13K ﹤0.01%
500
UTIW
788
DELISTED
UTI WORLDWIDE INC
UTIW
$13K ﹤0.01%
1,095
-130
CYBX
789
DELISTED
CYBERONICS INC
CYBX
$13K ﹤0.01%
200
CELGZ
790
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$13K ﹤0.01%
4,220
VECO icon
791
Veeco
VECO
$3.03B
$12K ﹤0.01%
400
SFLY
792
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
260
-25
BMS
793
DELISTED
Bemis
BMS
$12K ﹤0.01%
250
ADBE icon
794
Adobe
ADBE
$103B
$12K ﹤0.01%
160
COR icon
795
Cencora
COR
$59.3B
$12K ﹤0.01%
104
ESS icon
796
Essex Property Trust
ESS
$17B
$12K ﹤0.01%
52
-70
AAP icon
797
Advance Auto Parts
AAP
$3.51B
$12K ﹤0.01%
79
-200
ETW
798
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$12K ﹤0.01%
1,020
JBL icon
799
Jabil
JBL
$36.1B
$12K ﹤0.01%
500
LQD icon
800
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$12K ﹤0.01%
100
30 31
32
33 34