BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
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

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

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
SNI
1051
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
14
WSTC
1052
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
43
CEB
1053
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
13
APOL
1054
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
55
AMSG
1055
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
19
TRC.WS
1056
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
1,388
ALU
1057
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
ROSE
1058
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
45
PGH
1059
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
+467
SANM icon
1060
Sanmina
SANM
$7.74B
– –
-295
SJNK icon
1061
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
– –
-454
ABG icon
1062
Asbury Automotive
ABG
$4.56B
– –
-95
ACCO icon
1063
Acco Brands
ACCO
$352M
$0 ﹤0.01%
2
AIZ icon
1064
Assurant
AIZ
$11.9B
– –
-96
ALK icon
1065
Alaska Air
ALK
$5.87B
– –
-142
ANDE icon
1066
Andersons Inc
ANDE
$2.1B
– –
-97
APTV icon
1067
Aptiv
APTV
$16.4B
– –
-240
BCO icon
1068
Brink's
BCO
$5.28B
$0 ﹤0.01%
2
SLG icon
1069
SL Green Realty
SLG
$3.19B
– –
-63
TAP icon
1070
Molson Coors Class B
TAP
$9.49B
– –
-249
TEF
1071
DELISTED
Telefonica
TEF
– –
-661
CMLP
1072
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,200
RVBD
1073
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-50
OUBS
1074
DELISTED
USB AG (NEW)
OUBS
– –
-197
TQNT
1075
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-5,150
41 42
43
44 45