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
$2.17B
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,174
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.36M
3
+$5.27M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
AAPL icon
Apple
AAPL
+$3.38M

Top Sells

1
+$22.5M
2
+$5.53M
3
+$4.33M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.64M

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
DMND
1151
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-3,000
PGN
1152
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+33
AWAY
1153
DELISTED
HOMEAWAY INC COM
AWAY
– –
-76
CMLP
1154
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-1,200
RVBD
1155
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-50
PT
1156
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-759
CFN
1157
DELISTED
CAREFUSION CORPORATION
CFN
– –
-574
MWIV
1158
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-12
PL
1159
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-16
SWY
1160
DELISTED
SAFEWAY INC
SWY
– –
-245
OUBS
1161
DELISTED
USB AG (NEW)
OUBS
– –
-197
TQNT
1162
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-5,150
ASCMA
1163
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
12
IRE
1164
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-2,136
COV
1165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-219,664
AGN
1166
DELISTED
Allergan Inc
AGN
– –
-3,009
CA
1167
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
9
-305
WLL
1168
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
HAWK
1169
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-40
OIL
1170
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
37
WPZ
1171
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
43 44 45 46
47