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
OZK icon
1051
Bank OZK
OZK
$4.9B
$2K ﹤0.01%
+56
PB icon
1052
Prosperity Bancshares
PB
$6.53B
$2K ﹤0.01%
+31
PCRX icon
1053
Pacira BioSciences
PCRX
$914M
$2K ﹤0.01%
24
-976
PNFP icon
1054
Pinnacle Financial Partners Inc
PNFP
$12.5B
$2K ﹤0.01%
+39
THS
1055
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+19
WRB icon
1056
W.R. Berkley
WRB
$24.8B
$2K ﹤0.01%
+149
WTM icon
1057
White Mountains Insurance
WTM
$5.38B
$2K ﹤0.01%
+3
GAP
1058
The Gap Inc
GAP
$8.96B
$2K ﹤0.01%
47
+30
YTEN
1059
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
SEMG
1060
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+28
WP
1061
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+73
NXTM
1062
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
139
AGU
1063
DELISTED
Agrium
AGU
$2K ﹤0.01%
+25
BRCD
1064
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
+184
APOL
1065
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
+55
ITC
1066
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+41
SYA
1067
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
+70
AWAY
1068
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
+76
OCR
1069
DELISTED
OMNICARE INC
OCR
$2K ﹤0.01%
+30
AOL
1070
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
48
MWIV
1071
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2K ﹤0.01%
+12
PDLI
1072
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
318
SBNY
1073
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+13
BBL
1074
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
54
INP
1075
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
22