BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+10.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$212M
(+11%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
633
New
76
Increased
237
Reduced
198
Closed
61
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18M |
| 2 |
L3Harris
LHX
|
$11.9M |
| 3 |
Booz Allen Hamilton
BAH
|
$11.3M |
| 4 |
Encompass Health
EHC
|
$10.9M |
| 5 |
Abercrombie & Fitch
ANF
|
$9.23M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$12.4M |
| 2 |
AbbVie
ABBV
|
$10.8M |
| 3 |
Caterpillar
CAT
|
$9.91M |
| 4 |
Seagate
STX
|
$9.16M |
| 5 |
Pinnacle West Capital
PNW
|
$8.02M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.82% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
276
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $897K | 0.04% |
38,251
-1,270
| -3% | -$29.8K |
|
277
Lamar Advertising Co
LAMR
$13B
| $886K | 0.04% |
16,950
| – | – |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $864K | 0.04% |
10,442
+1,189
| +13% | +$98.4K |
|
279
Southern Company
SO
$101B
| $847K | 0.04% |
20,613
+1,757
| +9% | +$72.2K |
|
280
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $826K | 0.04% |
34,793
-6,637
| -16% | -$158K |
|
281
Automatic Data Processing
ADP
$120B
| $824K | 0.04% |
11,620
+456
| +4% | +$32.3K |
|
282
Yum! Brands
YUM
$40.1B
| $822K | 0.04% |
15,123
-1,390
| -8% | -$75.6K |
|
283
Henry Schein
HSIC
$8.42B
| $800K | 0.04% |
17,850
| – | – |
|
284
Cullen/Frost Bankers
CFR
$8.24B
| $798K | 0.04% |
10,725
| – | – |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $796K | 0.04% |
11,416
+197
| +2% | +$13.7K |
|
286
Philip Morris
PM
$251B
| $795K | 0.04% |
9,124
-446
| -5% | -$38.9K |
|
287
Diageo
DEO
$61.3B
| $794K | 0.04% |
5,993
+33
| +0.6% | +$4.37K |
|
|
PNRA
288
DELISTED
Panera Bread Co
PNRA
| $794K | 0.04% |
4,495
| – | – |
|
289
Estee Lauder
EL
$32.1B
| $789K | 0.04% |
10,481
+1,116
| +12% | +$84K |
|
290
Manhattan Associates
MANH
$13B
| $789K | 0.04% |
26,876
-6,536
| -20% | -$192K |
|
291
Icon
ICLR
$13.6B
| $788K | 0.04% |
19,500
+500
| +3% | +$20.2K |
|
292
Akamai
AKAM
$11.3B
| $786K | 0.04% |
16,655
-7,266
| -30% | -$343K |
|
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $775K | 0.04% |
9,710
+645
| +7% | +$51.5K |
|
294
CoreCivic
CXW
$2.11B
| $774K | 0.04% |
24,126
-10,889
| -31% | -$349K |
|
295
United Parcel Service
UPS
$72.1B
| $772K | 0.04% |
7,351
-539
| -7% | -$56.6K |
|
296
Deere & Co
DE
$128B
| $768K | 0.04% |
8,409
+4,128
| +96% | +$377K |
|
297
Quest Diagnostics
DGX
$20.5B
| $766K | 0.04% |
14,309
+134
| +0.9% | +$7.17K |
|
298
Core Laboratories
CLB
$592M
| $763K | 0.04% |
3,995
+50
| +1% | +$9.55K |
|
299
3M
MMM
$82.7B
| $762K | 0.04% |
6,500
+359
| +6% | +$42.1K |
|
300
3D Systems Corporation
DDD
$272M
| $757K | 0.04% |
+8,145
| New | +$757K |
|