We are live on ! Find out more
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
ANFI
1126
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-500
DATA
1127
DELISTED
Tableau Software, Inc.
DATA
– –
-100
MXWL
1128
DELISTED
Maxwell Technologies Inc
MXWL
– –
-300
ARRS
1129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-220
NTRI
1130
DELISTED
NutriSystem, Inc.
NTRI
– –
-55
KS
1131
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-222
ACTA
1132
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
OME
1133
DELISTED
Omega Protein
OME
– –
-492
ADGE
1134
DELISTED
American Dg Energy Inc
ADGE
– –
-50,000
MBVT
1135
DELISTED
Merchants Bancshares Inc
MBVT
– –
-450
ARIA
1136
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,000
DMND
1137
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-3,000
PGN
1138
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+33
AWAY
1139
DELISTED
HOMEAWAY INC COM
AWAY
– –
-76
CMLP
1140
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,200
PT
1141
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-759
CFN
1142
DELISTED
CAREFUSION CORPORATION
CFN
– –
-574
WLL
1143
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
HAWK
1144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-40
OIL
1145
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
37
WPZ
1146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
AGN
1147
DELISTED
Allergan Inc
AGN
– –
-3,009
SVU
1148
DELISTED
SUPERVALU Inc.
SVU
– –
0
OA
1149
DELISTED
Orbital ATK, Inc.
OA
– –
-226
EXAC
1150
DELISTED
Exactech Inc
EXAC
– –
-265
43 44 45
46
47