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
UAL icon
1026
United Airlines
UAL
$30.5B
$1K ﹤0.01%
16
UTL icon
1027
Unitil
UTL
$935M
$1K ﹤0.01%
25
WCC icon
1028
WESCO International
WCC
$12.6B
$1K ﹤0.01%
20
ZWS icon
1029
Zurn Elkay Water Solutions
ZWS
$7.38B
$1K ﹤0.01%
91
GAP
1030
The Gap Inc
GAP
$8.96B
$1K ﹤0.01%
30
-17
SIX
1031
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
24
CHS
1032
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
70
CIR
1033
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
17
PDCE
1034
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
CSOD
1035
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
GRUB
1036
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
QEP
1037
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
62
AIG.WS
1038
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
42
NE
1039
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+100
INXN
1040
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
35
CRR
1041
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
40
DFRG
1042
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
36
EGN
1043
DELISTED
Energen
EGN
$1K ﹤0.01%
12
EVHC
1044
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
8
VR
1045
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
SNI
1046
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
14
WSTC
1047
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
43
APOL
1048
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
55
AMSG
1049
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
19
TRC.WS
1050
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
1,388