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
BKU icon
1001
Bankunited
BKU
$3.42B
$1K ﹤0.01%
44
CAKE icon
1002
Cheesecake Factory
CAKE
$3B
$1K ﹤0.01%
21
CCOI icon
1003
Cogent Communications
CCOI
$1.16B
$1K ﹤0.01%
39
CNQ icon
1004
Canadian Natural Resources
CNQ
$98B
$1K ﹤0.01%
39
-2,069
COLB icon
1005
Columbia Banking Systems
COLB
$8.56B
$1K ﹤0.01%
25
CHS
1006
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
70
CIR
1007
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
17
CRR
1008
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
40
DFRG
1009
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
36
EGN
1010
DELISTED
Energen
EGN
$1K ﹤0.01%
12
EVHC
1011
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
8
VR
1012
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
SNI
1013
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
14
WSTC
1014
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
43
APOL
1015
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
55
AMSG
1016
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
19
TRC.WS
1017
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
1,388
ALU
1018
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
ROSE
1019
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
45
PGH
1020
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+467
ATVI
1021
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
48
SHPG
1022
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
3
WNR
1023
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
24
ARMH
1024
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
GCVRZ
1025
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
763