BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $2.74M | 0.07% |
62,237
-4,148
| -6% | -$183K |
|
252
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.67M | 0.07% |
108,218
+818
| +0.8% | +$20.2K |
|
253
Equinor
EQNR
$60.1B
| $2.61M | 0.07% |
98,924
-1,986
| -2% | -$52.5K |
|
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.61M | 0.07% |
+51,985
| New | +$2.61M |
|
255
Lear
LEA
$5.91B
| $2.59M | 0.06% |
13,910
+580
| +4% | +$108K |
|
256
RTX Corp
RTX
$211B
| $2.53M | 0.06% |
32,198
+278
| +0.9% | +$21.9K |
|
|
HRC
257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.48M | 0.06% |
28,443
-1,611
| -5% | -$141K |
|
258
Alexandria Real Estate Equities
ARE
$14.5B
| $2.47M | 0.06% |
19,550
+2,205
| +13% | +$278K |
|
259
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.46M | 0.06% |
51,993
-23
| -0% | -$1.09K |
|
260
Federated Hermes
FHI
$4.1B
| $2.39M | 0.06% |
102,595
-736,617
| -88% | -$17.2M |
|
261
CMS Energy
CMS
$21.4B
| $2.35M | 0.06% |
49,719
-2,925
| -6% | -$138K |
|
262
Apollo Global Management
APO
$75.3B
| $2.34M | 0.06% |
73,442
-325
| -0.4% | -$10.4K |
|
263
C.H. Robinson
CHRW
$14.9B
| $2.33M | 0.06% |
27,814
-1,854
| -6% | -$155K |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.06% |
7,959
-406
| -5% | -$117K |
|
265
Automatic Data Processing
ADP
$120B
| $2.27M | 0.06% |
16,893
+350
| +2% | +$46.9K |
|
266
NVIDIA
NVDA
$4.07T
| $2.24M | 0.06% |
378,960
+6,000
| +2% | +$35.5K |
|
|
NAV
267
DELISTED
Navistar International
NAV
| $2.24M | 0.06% |
55,060
+270
| +0.5% | +$11K |
|
268
Chubb
CB
$111B
| $2.24M | 0.06% |
17,633
-2,709
| -13% | -$344K |
|
269
Apple Hospitality REIT
APLE
$3.09B
| $2.23M | 0.06% |
124,609
+860
| +0.7% | +$15.4K |
|
270
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.22M | 0.06% |
28,413
+125
| +0.4% | +$9.78K |
|
271
Travel + Leisure Co
TNL
$4.08B
| $2.22M | 0.06% |
50,035
-96,899
| -66% | -$4.29M |
|
272
Darden Restaurants
DRI
$24.5B
| $2.2M | 0.06% |
20,571
+3,708
| +22% | +$397K |
|
273
Molina Healthcare
MOH
$9.47B
| $2.19M | 0.05% |
22,404
+1,629
| +8% | +$160K |
|
274
Centene
CNC
$14.2B
| $2.18M | 0.05% |
+35,298
| New | +$2.18M |
|
275
Monster Beverage
MNST
$61B
| $2.17M | 0.05% |
75,894
-823,238
| -92% | -$23.6M |
|