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

Top Sells

1
+$22.5M
2
+$5.3M
3
+$4.21M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
RCI icon
Rogers Communications
RCI
+$2.66M

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
SIX
1051
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
24
PDCE
1052
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
CSOD
1053
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
25
GRUB
1054
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
QEP
1055
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
62
AIG.WS
1056
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
42
NE
1057
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+100
INXN
1058
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
35
CEB
1059
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
13
SNAK
1060
DELISTED
Inventure Foods, Inc.
SNAK
– –
-474
RICE
1061
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
16
PT
1062
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-759
CFN
1063
DELISTED
CAREFUSION CORPORATION
CFN
– –
-574
BCO icon
1064
Brink's
BCO
$4.43B
$0 ﹤0.01%
2
SLG icon
1065
SL Green Realty
SLG
$3.05B
– –
-63
ABG icon
1066
Asbury Automotive
ABG
$3.92B
– –
-95
ACCO icon
1067
Acco Brands
ACCO
$364M
$0 ﹤0.01%
2
AIZ icon
1068
Assurant
AIZ
$11.5B
– –
-96
ALK icon
1069
Alaska Air
ALK
$4.29B
– –
-142
ANDE icon
1070
Andersons Inc
ANDE
$2.69B
– –
-97
APTV icon
1071
Aptiv
APTV
$12.9B
– –
-240
ARCT icon
1072
Arcturus Therapeutics
ARCT
$245M
– –
-286
ATRO icon
1073
Astronics
ATRO
$2.55B
– –
-204
BALL icon
1074
Ball Corp
BALL
$16.3B
– –
-194
BN icon
1075
Brookfield
BN
$101B
– –
-577
41 42
43
44 45