BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$631B
| $3.44M | 0.08% |
84,032
+4,063
| +5% | +$166K |
|
227
Stryker
SYK
$149B
| $3.44M | 0.08% |
32,025
+2,370
| +8% | +$254K |
|
228
Williams-Sonoma
WSM
$23.2B
| $3.38M | 0.08% |
61,728
+39,474
| +177% | +$2.16M |
|
229
Great Southern Bancorp
GSBC
$714M
| $3.37M | 0.08% |
90,714
-42,470
| -32% | -$1.58M |
|
230
Triumph Financial, Inc.
TFIN
$1.44B
| $3.3M | 0.08% |
208,414
-101,680
| -33% | -$1.61M |
|
231
TEGNA Inc
TGNA
$3.4B
| $3.24M | 0.08% |
137,958
+10,615
| +8% | +$249K |
|
232
Merck
MRK
$211B
| $3.23M | 0.08% |
61,131
-21,122
| -26% | -$1.12M |
|
|
ALJ
233
DELISTED
Alon U S A Energy Inc
ALJ
| $3.22M | 0.08% |
311,581
-64,740
| -17% | -$668K |
|
234
Abbott
ABT
$230B
| $3.11M | 0.08% |
74,244
-886
| -1% | -$37.1K |
|
235
MetLife
MET
$53.4B
| $3.07M | 0.08% |
69,937
-388
| -0.6% | -$17K |
|
|
TEP
236
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.07M | 0.08% |
+80,010
| New | +$3.07M |
|
237
Chubb
CB
$110B
| $3.06M | 0.08% |
+25,655
| New | +$3.06M |
|
238
Bloomin' Brands
BLMN
$610M
| $3.04M | 0.07% |
+180,230
| New | +$3.04M |
|
|
GNC
239
DELISTED
GNC Holdings, Inc.
GNC
| $3M | 0.07% |
94,613
+710
| +0.8% | +$22.5K |
|
|
PRXL
240
DELISTED
Parexel International Corp
PRXL
| $2.93M | 0.07% |
46,656
+3,256
| +8% | +$204K |
|
241
IBM
IBM
$223B
| $2.87M | 0.07% |
18,947
-590
| -3% | -$89.3K |
|
|
OKSB
242
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.86M | 0.07% |
190,106
-94,310
| -33% | -$1.42M |
|
243
Western Alliance Bancorporation
WAL
$9.76B
| $2.76M | 0.07% |
+82,775
| New | +$2.76M |
|
244
ConocoPhillips
COP
$123B
| $2.75M | 0.07% |
68,309
-168,591
| -71% | -$6.79M |
|
245
Zoetis
ZTS
$67.5B
| $2.74M | 0.07% |
61,740
+39,665
| +180% | +$1.76M |
|
246
Lincoln National
LNC
$8.02B
| $2.71M | 0.07% |
69,220
-9,651
| -12% | -$378K |
|
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.71M | 0.07% |
33,847
+22,521
| +199% | +$1.8M |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.51M | 0.06% |
24,924
-137
| -0.5% | -$13.8K |
|
249
Broadcom
AVGO
$1.39T
| $2.47M | 0.06% |
15,993
-2,025
| -11% | -$313K |
|
250
Aramark
ARMK
$10.1B
| $2.38M | 0.06% |
+71,705
| New | +$2.38M |
|