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
SRSC
1126
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
+54
CEB
1127
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+13
TMH
1128
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
+26
AMSG
1129
DELISTED
Amsurg Corp
AMSG
$1K ﹤0.01%
+19
ALU
1130
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
250
-101
KYTH
1131
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1K ﹤0.01%
+30
ROSE
1132
DELISTED
ROSETTA RESOURCES INC
ROSE
$1K ﹤0.01%
+45
RVBD
1133
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1K ﹤0.01%
50
PT
1134
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
759
PL
1135
DELISTED
PROTECTIVE LIFE CORP
PL
$1K ﹤0.01%
+16
ASCMA
1136
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
12
ATVI
1137
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+48
WLL
1138
DELISTED
Whiting Petroleum Corporation
WLL
0
SHPG
1139
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+3
WNR
1140
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
+24
ARMH
1141
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
25
-525
GCVRZ
1142
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
763
-2,500
EGN
1143
DELISTED
Energen
EGN
$1K ﹤0.01%
+12
ACCO icon
1144
Acco Brands
ACCO
$335M
$0 ﹤0.01%
2
-92
AMRN
1145
Amarin Corp
AMRN
$332M
-300
ANF icon
1146
Abercrombie & Fitch
ANF
$3.28B
-360
AORT icon
1147
Artivion
AORT
$2.1B
-750
ATMP icon
1148
iPath Select MLP ETN
ATMP
$483M
-1,700
BCO icon
1149
Brink's
BCO
$4.67B
$0 ﹤0.01%
2
-504
BOH icon
1150
Bank of Hawaii
BOH
$2.55B
$0 ﹤0.01%
8