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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.35M
3
+$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1
+$4.5M
2
+$4.29M
3
+$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
826
Annaly Capital Management
NLY
$15.8B
$12K ﹤0.01%
288
TSN icon
827
Tyson Foods
TSN
$20.8B
$12K ﹤0.01%
298
+8
UNM icon
828
Unum
UNM
$11.9B
$12K ﹤0.01%
347
-105
VICR icon
829
Vicor
VICR
$8.63B
$12K ﹤0.01%
+1,000
CHK
830
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
3
SDRL
831
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
4
-5
SFLY
832
DELISTED
Shutterfly, Inc.
SFLY
$12K ﹤0.01%
285
-80
RBS.PRS.CL
833
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12K ﹤0.01%
500
TIME
834
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
499
-118
PCBK
835
DELISTED
Pacific Continental Corp
PCBK
$12K ﹤0.01%
825
PLL
836
DELISTED
PALL CORP
PLL
$12K ﹤0.01%
121
PCYC
837
DELISTED
PHARMACYCLICS INC
PCYC
$12K ﹤0.01%
100
WR
838
DELISTED
Westar Energy Inc
WR
$12K ﹤0.01%
280
WWAV
839
DELISTED
The WhiteWave Foods Company
WWAV
$12K ﹤0.01%
350
+100
GTY
840
Getty Realty Corp
GTY
$1.99B
$11K ﹤0.01%
608
IXN icon
841
iShares Global Tech ETF
IXN
$6.43B
$11K ﹤0.01%
690
JBL icon
842
Jabil
JBL
$28B
$11K ﹤0.01%
500
ANGO icon
843
AngioDynamics
ANGO
$438M
$11K ﹤0.01%
+555
ETW
844
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$959M
$11K ﹤0.01%
1,020
GCO icon
845
Genesco
GCO
$277M
$11K ﹤0.01%
+150
LULU icon
846
lululemon athletica
LULU
$19.4B
$11K ﹤0.01%
200
NRT
847
North European Oil Royalty Trust
NRT
$89.7M
$11K ﹤0.01%
900
SEE icon
848
Sealed Air
SEE
$6.16B
$11K ﹤0.01%
248
-65
BMS
849
DELISTED
Bemis
BMS
$11K ﹤0.01%
250
NILE
850
DELISTED
Blue Nile, Inc.
NILE
$11K ﹤0.01%
300
32 33
34
35 36