BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$229M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
PayPal
PYPL
|
$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Costco
COST
|
$10M |
| 3 |
Adobe
ADBE
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$14.9B
| $2.07M | 0.11% |
23,772
-1,728
| -7% | -$150K |
|
227
CACI
CACI
$10.4B
| $2.03M | 0.1% |
11,153
-930
| -8% | -$169K |
|
228
Harmonic Inc
HLIT
$1.14B
| $2.01M | 0.1% |
371,104
+125,660
| +51% | +$681K |
|
229
Enviri
NVRI
$948M
| $1.97M | 0.1% |
97,925
+670
| +0.7% | +$13.5K |
|
230
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.97M | 0.1% |
66,720
+12,000
| +22% | +$354K |
|
231
NetApp
NTAP
$23.7B
| $1.96M | 0.1% |
28,237
-79,039
| -74% | -$5.48M |
|
|
BRKL
232
DELISTED
Brookline Bancorp
BRKL
| $1.93M | 0.1% |
134,090
-250
| -0.2% | -$3.6K |
|
233
Johnson Outdoors
JOUT
$423M
| $1.93M | 0.1% |
27,042
+105
| +0.4% | +$7.49K |
|
234
Malibu Boats
MBUU
$648M
| $1.93M | 0.1% |
48,646
+305
| +0.6% | +$12.1K |
|
235
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.92M | 0.1% |
54,789
+4,496
| +9% | +$158K |
|
|
NAV
236
DELISTED
Navistar International
NAV
| $1.91M | 0.1% |
58,996
+1,041
| +2% | +$33.6K |
|
237
3M
MMM
$82.7B
| $1.9M | 0.1% |
10,924
-1
| -0% | -$174 |
|
238
Cigna
CI
$81.5B
| $1.9M | 0.1% |
11,783
-2,839
| -19% | -$457K |
|
|
GSKY
239
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.88M | 0.1% |
145,566
-113,688
| -44% | -$1.47M |
|
|
ARRY
240
DELISTED
Array Biopharma Inc
ARRY
| $1.87M | 0.1% |
76,870
+21,995
| +40% | +$536K |
|
241
Marcus Corp
MCS
$483M
| $1.84M | 0.09% |
45,928
+2,478
| +6% | +$99.2K |
|
|
RTEC
242
DELISTED
Rudolph Technologies Inc
RTEC
| $1.83M | 0.09% |
+80,429
| New | +$1.83M |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.83M | 0.09% |
42,648
-416
| -1% | -$17.9K |
|
244
CBRE Group
CBRE
$48.9B
| $1.81M | 0.09% |
36,671
-7,006
| -16% | -$346K |
|
|
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | 0.09% |
189,665
-660
| -0.3% | -$6.3K |
|
|
HQH
246
abrdn Healthcare Investors
HQH
$912M
| $1.79M | 0.09% |
86,904
-6,779
| -7% | -$139K |
|
247
Cencora
COR
$56.7B
| $1.76M | 0.09% |
22,109
+108
| +0.5% | +$8.59K |
|
248
Bruker
BRKR
$4.68B
| $1.76M | 0.09% |
45,705
+44
| +0.1% | +$1.69K |
|
249
Southwest Gas
SWX
$5.66B
| $1.74M | 0.09% |
21,148
+171
| +0.8% | +$14.1K |
|
250
United Airlines
UAL
$34.5B
| $1.73M | 0.09% |
21,714
+659
| +3% | +$52.6K |
|