BPBT

Boston Private Bank & Trust Portfolio holdings

AUM $2.17B
1-Year Est. Return 12.35%
This Fund
S&P 500
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
ACTA
1151
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
OME
1152
DELISTED
Omega Protein
OME
– –
-492
SNAK
1153
DELISTED
Inventure Foods, Inc.
SNAK
– –
-474
RICE
1154
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
16
MORE
1155
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-13,931
SRSC
1156
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
54
ADGE
1157
DELISTED
American Dg Energy Inc
ADGE
– –
-50,000
MBVT
1158
DELISTED
Merchants Bancshares Inc
MBVT
– –
-450
ARIA
1159
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,000
DMND
1160
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-3,000
PGN
1161
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+33
AWAY
1162
DELISTED
HOMEAWAY INC COM
AWAY
– –
-76
PT
1163
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-759
CFN
1164
DELISTED
CAREFUSION CORPORATION
CFN
– –
-574
MWIV
1165
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-12
PL
1166
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-16
SWY
1167
DELISTED
SAFEWAY INC
SWY
– –
-245
HAWK
1168
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-40
OIL
1169
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$0 ﹤0.01%
37
WPZ
1170
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
AGN
1171
DELISTED
Allergan Inc
AGN
– –
-3,009
43 44 45 46
47