BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$84.1M
(+1.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $4.43M | 0.1% |
68,560
-8,632
| -11% | -$557K |
|
227
Accenture
ACN
$159B
| $4.42M | 0.1% |
32,729
-1,215
| -4% | -$164K |
|
|
UNT
228
DELISTED
UNIT Corporation
UNT
| $4.4M | 0.1% |
213,738
-11,292
| -5% | -$232K |
|
229
SPDR Gold Trust
GLD
$112B
| $4.35M | 0.1% |
35,814
+371
| +1% | +$45.1K |
|
230
Bloomin' Brands
BLMN
$605M
| $4.34M | 0.1% |
246,290
+15,150
| +7% | +$267K |
|
231
Equinor
EQNR
$60.1B
| $4.27M | 0.1% |
212,517
+2,363
| +1% | +$47.5K |
|
|
FOE
232
DELISTED
Ferro Corporation
FOE
| $4.23M | 0.1% |
+189,510
| New | +$4.23M |
|
233
Stryker
SYK
$150B
| $4.21M | 0.1% |
29,621
-180
| -0.6% | -$25.6K |
|
234
Open Text
OTEX
$8.45B
| $4.2M | 0.1% |
130,186
-65,511
| -33% | -$2.12M |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.2M | 0.1% |
93,643
-13
| -0% | -$583 |
|
236
Abbott
ABT
$231B
| $4.17M | 0.09% |
78,107
-297
| -0.4% | -$15.8K |
|
237
Banc of California
BANC
$2.65B
| $4.14M | 0.09% |
199,413
+11,893
| +6% | +$247K |
|
238
Allstate
ALL
$53.1B
| $4.07M | 0.09% |
44,250
-157
| -0.4% | -$14.4K |
|
239
Delek US
DK
$1.88B
| $4.06M | 0.09% |
151,950
+14,070
| +10% | +$376K |
|
240
Pathward Financial
CASH
$1.74B
| $3.91M | 0.09% |
149,541
+59,796
| +67% | +$1.56M |
|
241
Hanmi Financial
HAFC
$751M
| $3.85M | 0.09% |
124,490
-10,580
| -8% | -$327K |
|
242
Waste Management
WM
$88.6B
| $3.84M | 0.09% |
49,074
-702
| -1% | -$54.9K |
|
243
CDW
CDW
$22.2B
| $3.83M | 0.09% |
58,061
+1,108
| +2% | +$73.1K |
|
244
TriCo Bancshares
TCBK
$1.47B
| $3.7M | 0.08% |
90,868
-10,380
| -10% | -$423K |
|
245
Labcorp
LH
$23.2B
| $3.66M | 0.08% |
28,214
-2,404
| -8% | -$312K |
|
246
VF Corp
VFC
$5.86B
| $3.63M | 0.08% |
60,703
-1,100
| -2% | -$65.9K |
|
247
Vanguard S&P 500 ETF
VOO
$728B
| $3.57M | 0.08% |
15,452
-2,396
| -13% | -$553K |
|
248
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.53M | 0.08% |
31,848
+1,448
| +5% | +$161K |
|
|
TEP
249
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.43M | 0.08% |
71,640
-40
| -0.1% | -$1.92K |
|
250
Expedia Group
EXPE
$26.6B
| $3.36M | 0.08% |
+23,336
| New | +$3.36M |
|