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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
AMSG
1126
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
+19
ALU
1127
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
-101
KYTH
1128
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1K ﹤0.01%
+30
ROSE
1129
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
+45
RVBD
1130
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
50
PT
1131
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
759
PL
1132
DELISTED
PROTECTIVE LIFE CORP
PL
$1K ﹤0.01%
+16
ASCMA
1133
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
ATVI
1134
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+48
WLL
1135
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
WNR
1136
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+24
ARMH
1137
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
-525
GCVRZ
1138
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
763
-2,500
SHPG
1139
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+3
LQDT icon
1140
Liquidity Services
LQDT
$1.18B
$1K ﹤0.01%
70
NBR icon
1141
Nabors Industries
NBR
$1.28B
$1K ﹤0.01%
2
-2
ON icon
1142
ON Semiconductor
ON
$47.3B
$1K ﹤0.01%
+113
TMH
1143
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+26
ACCO icon
1144
Acco Brands
ACCO
$360M
$0 ﹤0.01%
2
-92
AMRN
1145
Amarin Corp
AMRN
$339M
– –
-300
ANF icon
1146
Abercrombie & Fitch
ANF
$3.87B
– –
-360
AORT icon
1147
Artivion
AORT
$1.03B
– –
-750
ATMP icon
1148
iPath Select MLP ETN
ATMP
$595M
– –
-1,700
BCO icon
1149
Brink's
BCO
$4.04B
$0 ﹤0.01%
2
-504
BOH icon
1150
Bank of Hawaii
BOH
$3.08B
$0 ﹤0.01%
8
44 45
46
47 48