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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$229M
Cap. Flow
+$13.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.3M
2
CRM icon
Salesforce
CRM
+$10.5M
3
LRCX icon
Lam Research
LRCX
+$9.52M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$9.07M
5
PYPL icon
PayPal
PYPL
+$8.98M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$10.3M
2
COST icon
Costco
COST
+$9.06M
3
ADBE icon
Adobe
ADBE
+$8.76M
4
MSFT icon
Microsoft
MSFT
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$22B
$2.07M 0.11%
23,772
-1,728
-7% -$152K
CACI icon
227
CACI
CACI
$10.8B
$2.03M 0.1%
11,153
-930
-8% -$158K
HLIT icon
228
Harmonic Inc
HLIT
$1.21B
$2.01M 0.1%
371,104
+125,660
+51% +$666K
NVRI icon
229
Enviri
NVRI
$621M
$1.97M 0.1%
97,925
+670
+0.7% +$14.4K
CCU icon
230
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.97M 0.1%
66,720
+12,000
+22% +$335K
NTAP icon
231
NetApp
NTAP
$32.9B
$1.96M 0.1%
28,237
-79,039
-74% -$5.1M
BRKL
232
DELISTED
Brookline Bancorp
BRKL
$1.93M 0.1%
134,090
-250
-0.2% -$3.75K
JOUT icon
233
Johnson Outdoors
JOUT
$482M
$1.93M 0.1%
27,042
+105
+0.4% +$6.86K
MBUU icon
234
Malibu Boats
MBUU
$544M
$1.93M 0.1%
48,646
+305
+0.6% +$12.6K
SUPN icon
235
Supernus Pharmaceuticals
SUPN
$2.68B
$1.92M 0.1%
54,789
+4,496
+9% +$167K
NAV
236
DELISTED
Navistar International
NAV
$1.91M 0.1%
58,996
+1,041
+2% +$34.6K
MMM icon
237
3M
MMM
$89B
$1.9M 0.1%
10,924
-1
-0% -$168
CI icon
238
Cigna
CI
$76.6B
$1.9M 0.1%
11,783
-2,839
-19% -$518K
GSKY
239
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.88M 0.1%
145,566
-113,688
-44% -$1.3M
ARRY
240
DELISTED
Array Biopharma Inc
ARRY
$1.87M 0.1%
76,870
+21,995
+40% +$458K
MCS icon
241
Marcus Corp
MCS
$732M
$1.84M 0.09%
45,928
+2,478
+6% +$103K
RTEC
242
DELISTED
Rudolph Technologies Inc
RTEC
$1.83M 0.09%
+80,429
New +$1.77M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.09%
42,648
-416
-1% -$17.5K
CBRE icon
244
CBRE Group
CBRE
$40.8B
$1.81M 0.09%
36,671
-7,006
-16% -$329K
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.81M 0.09%
189,665
-660
-0.3% -$7.29K
HQH
246
abrdn Healthcare Investors
HQH
$1.23B
$1.78M 0.09%
86,904
-6,779
-7% -$139K
COR icon
247
Cencora
COR
$60.3B
$1.76M 0.09%
22,109
+108
+0.5% +$8.68K
BRKR icon
248
Bruker
BRKR
$9.2B
$1.76M 0.09%
45,705
+44
+0.1% +$1.59K
SWX icon
249
Southwest Gas
SWX
$6.74B
$1.74M 0.09%
21,148
+171
+0.8% +$13.7K
UAL icon
250
United Airlines
UAL
$38.4B
$1.73M 0.09%
21,714
+659
+3% +$55.6K
8 9
10
11 12

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Boston Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Boston Advisors held 688 positions worth $1.96B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Boston Advisors's Q1 2019 filing shows 61 new, 216 increased, 261 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 257,654 shares worth $10M. The largest sale was Home Depot, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Boston Advisors's largest Q1 2019 buy was WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund: 257,654 shares worth $10M.
  • Boston Advisors added most to Starbucks in Q1 2019, an estimated $12.3M increase.
  • Boston Advisors's biggest Q1 2019 reduction was Home Depot, cutting an estimated $10.3M.
  • Boston Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, selling an estimated $6.86M.
  • Boston Advisors's ten largest holdings make up 18% of its $1.96B portfolio in Q1 2019.
  • Boston Advisors opened 61 new positions and closed 55 in Q1 2019.
  • Boston Advisors's portfolio value rose 13% quarter-over-quarter to $1.96B.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.