BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
+12.35%
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 +$15.8M
2 +$5.36M
3 +$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

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
TRN icon
901
Trinity Industries
TRN
$2.14B
$5K ﹤0.01%
201
-191
TU icon
902
Telus
TU
$22.3B
$5K ﹤0.01%
312
RAD
903
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
30
KIN
904
DELISTED
Kindred Biosciences, Inc.
KIN
$5K ﹤0.01%
700
SHLD
905
DELISTED
Sears Holding Corporation
SHLD
$5K ﹤0.01%
127
CBI
906
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
98
MBT
907
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
451
POM
908
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
200
AEG icon
909
Aegon
AEG
$11.9B
$4K ﹤0.01%
795
AMLP icon
910
Alerian MLP ETF
AMLP
$10.3B
$4K ﹤0.01%
54
BB icon
911
BlackBerry
BB
$2.83B
$4K ﹤0.01%
402
BCS icon
912
Barclays
BCS
$74.8B
$4K ﹤0.01%
+260
ERIC icon
913
Ericsson
ERIC
$34.2B
$4K ﹤0.01%
296
EWS icon
914
iShares MSCI Singapore ETF
EWS
$875M
$4K ﹤0.01%
163
LBTYK icon
915
Liberty Global Class C
LBTYK
$3.71B
$4K ﹤0.01%
96
-674
SLF icon
916
Sun Life Financial
SLF
$34.2B
$4K ﹤0.01%
144
TKR icon
917
Timken Company
TKR
$5.43B
$4K ﹤0.01%
106
XRX icon
918
Xerox
XRX
$412M
$4K ﹤0.01%
131
CEQP
919
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
67
MNDT
920
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
100
ZNGA
921
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,500
NLSN
922
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
88
EZCH
923
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$4K ﹤0.01%
200
RENX
924
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
246
AVK
925
Advent Convertible and Income Fund
AVK
$573M
$3K ﹤0.01%
205