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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $3.32M | 0.08% |
68,731
-1,238
| -2% | -$59.9K |
|
|
WPG
252
DELISTED
Washington Prime Group Inc.
WPG
| $3.32M | 0.08% |
+44,213
| New | +$3.32M |
|
253
Illumina
ILMN
$15.7B
| $3.28M | 0.07% |
16,925
-3,822
| -18% | -$741K |
|
254
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.27M | 0.07% |
77,240
-120
| -0.2% | -$5.08K |
|
255
Texas Instruments
TXN
$171B
| $3.24M | 0.07% |
36,098
-911
| -2% | -$81.7K |
|
256
Chubb
CB
$111B
| $3.11M | 0.07% |
21,830
-779
| -3% | -$111K |
|
257
Lincoln National
LNC
$7.98B
| $3.05M | 0.07% |
41,541
-1,410
| -3% | -$104K |
|
258
Agilent Technologies
A
$36.5B
| $2.97M | 0.07% |
46,200
+1,458
| +3% | +$93.6K |
|
259
Popular Inc
BPOP
$8.47B
| $2.96M | 0.07% |
82,275
-62,950
| -43% | -$2.26M |
|
260
Cintas
CTAS
$82.4B
| $2.87M | 0.06% |
79,520
-4,432
| -5% | -$160K |
|
261
Southwest Airlines
LUV
$16.5B
| $2.86M | 0.06% |
51,023
-587
| -1% | -$32.9K |
|
|
VIA
262
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.82M | 0.06% |
37,585
-10,242
| -21% | -$768K |
|
263
Newell Brands
NWL
$2.68B
| $2.8M | 0.06% |
65,695
-10,213
| -13% | -$436K |
|
264
CMS Energy
CMS
$21.4B
| $2.74M | 0.06% |
59,139
-648
| -1% | -$30K |
|
265
Lockheed Martin
LMT
$108B
| $2.67M | 0.06% |
8,598
-229
| -3% | -$71.1K |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $2.6M | 0.06% |
29,429
-189,557
| -87% | -$16.8M |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.06% |
40,230
+32,475
| +419% | +$2.09M |
|
268
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.54M | 0.06% |
100,500
+4,110
| +4% | +$104K |
|
269
Extra Space Storage
EXR
$31.3B
| $2.52M | 0.06% |
31,508
-1,064
| -3% | -$85K |
|
270
C.H. Robinson
CHRW
$14.9B
| $2.47M | 0.06% |
32,456
-16,094
| -33% | -$1.22M |
|
271
Kroger
KR
$44.8B
| $2.42M | 0.05% |
120,389
-18,257
| -13% | -$366K |
|
272
Booz Allen Hamilton
BAH
$12.6B
| $2.39M | 0.05% |
63,877
-3,594
| -5% | -$134K |
|
273
Select Medical
SEM
$1.62B
| $2.37M | 0.05% |
229,136
+5,907
| +3% | +$61.1K |
|
274
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.37M | 0.05% |
86,011
-7,033
| -8% | -$194K |
|
275
RTX Corp
RTX
$211B
| $2.36M | 0.05% |
32,277
-436
| -1% | -$31.9K |
|