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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
WCC
1026
WESCO International
WCC
$17.8B
$1K ﹤0.01%
20
ZWS icon
1027
Zurn Elkay Water Solutions
ZWS
$8.34B
$1K ﹤0.01%
91
GAP
1028
The Gap Inc
GAP
$7.61B
$1K ﹤0.01%
30
-17
SIX
1029
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
24
CHS
1030
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
70
PTNR
1031
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
364
QEP
1032
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
62
AIG.WS
1033
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
42
NE
1034
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+100
INXN
1035
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
35
CRR
1036
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
40
DFRG
1037
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
36
EGN
1038
DELISTED
Energen
EGN
$1K ﹤0.01%
12
EVHC
1039
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
8
VR
1040
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
SNI
1041
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
14
WSTC
1042
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
43
CEB
1043
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
13
APOL
1044
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
55
AMSG
1045
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
19
TRC.WS
1046
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
1,388
ALU
1047
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
ROSE
1048
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
45
PGH
1049
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+467
ATVI
1050
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
48