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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$48.1B
| $2.37M | 0.06% |
40,876
-452
| -1% | -$26.2K |
|
252
Synchrony
SYF
$28.4B
| $2.34M | 0.06% |
81,460
+11,023
| +16% | +$316K |
|
253
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.3M | 0.06% |
42,404
+3,408
| +9% | +$185K |
|
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.28M | 0.06% |
20,803
+991
| +5% | +$109K |
|
255
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.27M | 0.06% |
6,302
+303
| +5% | +$109K |
|
256
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.06% |
11,030
-1,410
| -11% | -$290K |
|
257
Jack Henry & Associates
JKHY
$11.9B
| $2.25M | 0.06% |
26,644
+709
| +3% | +$60K |
|
258
Waste Management
WM
$91.2B
| $2.25M | 0.06% |
38,089
-24
| -0.1% | -$1.42K |
|
259
Carter's
CRI
$1.04B
| $2.14M | 0.05% |
+20,345
| New | +$2.14M |
|
260
Allstate
ALL
$53.6B
| $2.14M | 0.05% |
31,772
+1,922
| +6% | +$129K |
|
261
Synaptics
SYNA
$2.7B
| $2.13M | 0.05% |
26,680
-1,000
| -4% | -$79.7K |
|
262
Duke Energy
DUK
$95.3B
| $2.04M | 0.05% |
25,254
+31
| +0.1% | +$2.5K |
|
263
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.05% |
2,661
+60
| +2% | +$44.7K |
|
|
IM
264
DELISTED
Ingram Micro
IM
| $1.9M | 0.05% |
52,994
+21,823
| +70% | +$784K |
|
265
Coca-Cola
KO
$297B
| $1.9M | 0.05% |
40,939
-10
| -0% | -$464 |
|
266
Tyson Foods
TSN
$20.2B
| $1.85M | 0.05% |
27,760
-9,708
| -26% | -$647K |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.04% |
52,439
-13,384
| -20% | -$463K |
|
268
Raymond James Financial
RJF
$33.8B
| $1.73M | 0.04% |
36,267
-208
| -0.6% | -$9.91K |
|
269
Labcorp
LH
$23.1B
| $1.72M | 0.04% |
14,671
+281
| +2% | +$32.9K |
|
|
270
Cognizant
CTSH
$35.3B
| $1.71M | 0.04% |
27,202
-383,120
| -93% | -$24M |
|
|
CTB
271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.67M | 0.04% |
45,211
+2,704
| +6% | +$100K |
|
272
Independent Bank
INDB
$3.57B
| $1.62M | 0.04% |
+35,220
| New | +$1.62M |
|
273
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.04% |
27,857
+74
| +0.3% | +$4.23K |
|
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.57M | 0.04% |
14,215
-247
| -2% | -$27.2K |
|
275
Union Pacific
UNP
$133B
| $1.56M | 0.04% |
19,623
-2,494
| -11% | -$198K |
|