BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+7.31%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$1.69B
Cap. Flow
-$1.97B
Cap. Flow %
-85.56%
Top 10 Hldgs %
16.63%
Holding
694
New
51
Increased
253
Reduced
282
Closed
59

Top Buys

1
MA icon
Mastercard
MA
$10.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.68M
4
OFG icon
OFG Bancorp
OFG
$6.47M
5
HWC icon
Hancock Whitney
HWC
$5.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$165M
2
MSFT icon
Microsoft
MSFT
$156M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$143M
4
AAPL icon
Apple
AAPL
$93.1M
5
V icon
Visa
V
$87.7M

Sector Composition

1 Technology 15.2%
2 Financials 14.89%
3 Healthcare 13.03%
4 Consumer Discretionary 10.56%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
$3.28M 0.14%
+97,202
New +$3.28M
SEM icon
227
Select Medical
SEM
$1.62B
$3.27M 0.14%
329,947
– –
LAZ icon
228
Lazard
LAZ
$5.32B
$3.25M 0.14%
67,508
+223
+0.3% +$10.7K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$60.8B
$3.23M 0.14%
7,998
+7,267
+994% +$2.94M
PNC icon
230
PNC Financial Services
PNC
$80.5B
$3.21M 0.14%
23,552
+1,390
+6% +$189K
VBTX icon
231
Veritex Holdings
VBTX
$1.87B
$3.18M 0.14%
112,581
-3,505
-3% -$99.1K
HEES
232
DELISTED
H&E Equipment Services
HEES
$3.18M 0.14%
+84,026
New +$3.18M
ORCL icon
233
Oracle
ORCL
$654B
$3.11M 0.13%
60,304
-1,933
-3% -$99.7K
EXC icon
234
Exelon
EXC
$43.9B
$3.03M 0.13%
97,196
+2,290
+2% +$71.3K
PG icon
235
Procter & Gamble
PG
$375B
$3.02M 0.13%
36,253
-625
-2% -$52K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.99M 0.13%
38,356
+9,943
+35% +$776K
DVA icon
237
DaVita
DVA
$9.86B
$2.98M 0.13%
41,658
+19,882
+91% +$1.42M
TXN icon
238
Texas Instruments
TXN
$171B
$2.98M 0.13%
27,789
-323
-1% -$34.7K
BFH icon
239
Bread Financial
BFH
$3.09B
$2.98M 0.13%
15,799
-439
-3% -$82.7K
NTRS icon
240
Northern Trust
NTRS
$24.3B
$2.94M 0.13%
28,816
+26,056
+944% +$2.66M
ON icon
241
ON Semiconductor
ON
$20.1B
$2.88M 0.12%
156,331
-844,716
-84% -$15.6M
CNC icon
242
Centene
CNC
$14.2B
$2.82M 0.12%
38,992
+3,694
+10% +$267K
BA icon
243
Boeing
BA
$174B
$2.79M 0.12%
7,501
+3,584
+91% +$1.33M
CWI icon
244
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2.69M 0.12%
108,105
-113
-0.1% -$2.82K
ARE icon
245
Alexandria Real Estate Equities
ARE
$14.5B
$2.68M 0.12%
21,320
+1,770
+9% +$223K
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.68M 0.12%
28,383
-60
-0.2% -$5.66K
LAMR icon
247
Lamar Advertising Co
LAMR
$13B
$2.63M 0.11%
+33,768
New +$2.63M
CHRW icon
248
C.H. Robinson
CHRW
$14.9B
$2.57M 0.11%
26,287
-1,527
-5% -$150K
KR icon
249
Kroger
KR
$44.8B
$2.53M 0.11%
86,791
+64,027
+281% +$1.86M
TSS
250
DELISTED
Total System Services, Inc.
TSS
$2.53M 0.11%
25,571
+15,517
+154% +$1.53M
8 9
10
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