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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
$2.16B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$5.35M
3 +$4.87M
4
HON icon
Honeywell
HON
+$4.08M
5
ECL icon
Ecolab
ECL
+$3.69M

Top Sells

1 +$4.5M
2 +$4.29M
3 +$3.91M
4
XOM icon
Exxon Mobil
XOM
+$2.4M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.07M

Sector Composition

1 Healthcare 17.51%
2 Technology 13.76%
3 Industrials 11.21%
4 Financials 9.86%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WP
1051
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+73
NXTM
1052
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
139
AGU
1053
DELISTED
Agrium
AGU
$2K ﹤0.01%
+25
BRCD
1054
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+184
APOL
1055
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
+55
ITC
1056
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+41
SYA
1057
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
+70
AWAY
1058
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
+76
OCR
1059
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
+30
AOL
1060
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
48
MWIV
1061
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2K ﹤0.01%
+12
PDLI
1062
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
318
SBNY
1063
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+13
BBL
1064
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
54
INP
1065
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
22
AIRM
1066
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
+41
HAWK
1067
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+40
WCC
1068
WESCO International
WCC
$17.8B
$2K ﹤0.01%
20
ABUS icon
1069
Arbutus Biopharma
ABUS
$899M
$2K ﹤0.01%
100
AES icon
1070
AES
AES
$10.4B
$2K ﹤0.01%
176
-854
BNS icon
1071
Scotiabank
BNS
$107B
$2K ﹤0.01%
38
-3,787
YTEN
1072
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
PTNR
1073
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+364
MINI
1074
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+47
AXE
1075
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
+20