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
CHS
1101
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+70
CIR
1102
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
+17
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+20
CSOD
1104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+25
GRUB
1105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
AIG.WS
1106
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
42
INXN
1107
DELISTED
Interxion Holding N.V.
INXN
$1K ﹤0.01%
+35
DFRG
1108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
+36
NTRI
1109
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
55
EGN
1110
DELISTED
Energen
EGN
$1K ﹤0.01%
+12
PNK
1111
DELISTED
Pinnacle Entertainment Inc.
PNK
$1K ﹤0.01%
+50
EVHC
1112
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
+8
VR
1113
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
+17
SNI
1114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
+14
WSTC
1115
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
+43
SRSC
1116
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
+54
CEB
1117
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+13
AMSG
1118
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
+19
ALU
1119
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
-101
KYTH
1120
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1K ﹤0.01%
+30
ROSE
1121
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
+45
RVBD
1122
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
50
PT
1123
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
759
PL
1124
DELISTED
PROTECTIVE LIFE CORP
PL
$1K ﹤0.01%
+16
ASCMA
1125
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12