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

Top Buys

1 +$6.08M
2 +$5.65M
3 +$4.87M
4
HON icon
Honeywell
HON
+$4.25M
5
ECL icon
Ecolab
ECL
+$3.52M

Top Sells

1 +$4.55M
2 +$4.29M
3 +$4.02M
4
XOM icon
Exxon Mobil
XOM
+$2.38M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.15M

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
THS icon
1051
Treehouse Foods
THS
$1.2B
$2K ﹤0.01%
+19
WCC icon
1052
WESCO International
WCC
$11.9B
$2K ﹤0.01%
20
WRB icon
1053
W.R. Berkley
WRB
$26.4B
$2K ﹤0.01%
+149
WTM icon
1054
White Mountains Insurance
WTM
$5.19B
$2K ﹤0.01%
+3
GAP
1055
The Gap Inc
GAP
$10.1B
$2K ﹤0.01%
47
+30
YTEN
1056
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
PTNR
1057
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+364
MINI
1058
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+47
AXE
1059
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
+20
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