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
UTL icon
1026
Unitil
UTL
$867M
$1K ﹤0.01%
25
WCC icon
1027
WESCO International
WCC
$12.6B
$1K ﹤0.01%
20
ZWS icon
1028
Zurn Elkay Water Solutions
ZWS
$7.88B
$1K ﹤0.01%
91
CHS
1029
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
70
CIR
1030
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
17
PDCE
1031
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
PTNR
1032
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
364
CSOD
1033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
GRUB
1034
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
QEP
1035
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
62
AIG.WS
1036
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
42
NE
1037
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+100
INXN
1038
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
35
CRR
1039
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
40
DFRG
1040
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
36
EGN
1041
DELISTED
Energen
EGN
$1K ﹤0.01%
12
EVHC
1042
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
8
VR
1043
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
SNI
1044
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
14
WSTC
1045
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
43
CEB
1046
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
13
APOL
1047
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
55
AMSG
1048
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
19
TRC.WS
1049
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
1,388
ALU
1050
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250