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

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
VRN
976
DELISTED
Veren
VRN
$2K ﹤0.01%
+103
MINI
977
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
47
AXE
978
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
20
SEMG
979
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
28
NXTM
980
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
139
PNK
981
DELISTED
Pinnacle Entertainment Inc.
PNK
$2K ﹤0.01%
50
BRCD
982
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
184
TMH
983
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
26
ITC
984
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
41
KYTH
985
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2K ﹤0.01%
30
OCR
986
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
30
AOL
987
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
48
PDLI
988
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
318
BBL
989
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
54
INP
990
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
22
AIRM
991
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
41
SBNY
992
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
13
NAVI icon
993
Navient
NAVI
$771M
$2K ﹤0.01%
117
-73
NBR icon
994
Nabors Industries
NBR
$1.17B
$2K ﹤0.01%
2
SYA
995
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
70
SFY
996
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2K ﹤0.01%
825
ADEP
997
DELISTED
Adept Technology Inc
ADEP
$2K ﹤0.01%
350
PBI icon
998
Pitney Bowes
PBI
$1.52B
$1K ﹤0.01%
33
RH icon
999
RH
RH
$2.53B
$1K ﹤0.01%
12
RS icon
1000
Reliance Steel & Aluminium
RS
$15.3B
$1K ﹤0.01%
23