BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+3.17%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$151M
(+7.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
624
New
52
Increased
220
Reduced
258
Closed
58
Top Buys
| 1 |
Bank of America
BAC
|
$23M |
| 2 |
Host Hotels & Resorts
HST
|
$15M |
| 3 |
Amgen
AMGN
|
$14.2M |
| 4 |
Lowe's Companies
LOW
|
$12.4M |
| 5 |
Travel + Leisure Co
TNL
|
$12.2M |
Top Sells
| 1 |
Citigroup
C
|
$26M |
| 2 |
Murphy Oil
MUR
|
$17.1M |
| 3 |
Extra Space Storage
EXR
|
$14.6M |
| 4 |
Bank of Montreal
BMO
|
$12.1M |
| 5 |
Encompass Health
EHC
|
$10.8M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 10.61% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $943K | 0.04% |
13,898
+2,278
| +20% | +$155K |
|
|
WFM
277
DELISTED
Whole Foods Market Inc
WFM
| $941K | 0.04% |
18,551
+681
| +4% | +$34.5K |
|
278
Sabesp
SBS
$15.8B
| $937K | 0.04% |
101,230
-564,998
| -85% | -$5.23M |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| $924K | 0.04% |
14,496
-206
| -1% | -$13.1K |
|
280
TJX Companies
TJX
$155B
| $919K | 0.04% |
30,300
-600
| -2% | -$18.2K |
|
281
Southern Company
SO
$101B
| $918K | 0.04% |
20,883
+270
| +1% | +$11.9K |
|
282
Core Laboratories
CLB
$592M
| $892K | 0.04% |
4,495
+500
| +13% | +$99.2K |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $861K | 0.04% |
10,127
-315
| -3% | -$26.8K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $860K | 0.04% |
2,865
+195
| +7% | +$58.5K |
|
285
Lockheed Martin
LMT
$108B
| $855K | 0.04% |
5,236
+2,850
| +119% | +$465K |
|
286
Cullen/Frost Bankers
CFR
$8.38B
| $812K | 0.04% |
10,475
-250
| -2% | -$19.4K |
|
287
PPG Industries
PPG
$24.8B
| $808K | 0.04% |
8,354
-7,054
| -46% | -$682K |
|
288
Lamar Advertising Co
LAMR
$13B
| $807K | 0.04% |
15,825
-1,125
| -7% | -$57.4K |
|
|
289
Bank of Montreal
BMO
$90.3B
| $805K | 0.04% |
12,020
-180,798
| -94% | -$12.1M |
|
290
Philip Morris
PM
$251B
| $797K | 0.04% |
9,733
+609
| +7% | +$49.9K |
|
|
PNRA
291
DELISTED
Panera Bread Co
PNRA
| $793K | 0.04% |
4,495
| – | – |
|
292
Novo Nordisk
NVO
$245B
| $789K | 0.04% |
34,550
+100
| +0.3% | +$2.28K |
|
293
Deere & Co
DE
$128B
| $784K | 0.03% |
8,637
+228
| +3% | +$20.7K |
|
294
Yum! Brands
YUM
$40.1B
| $782K | 0.03% |
14,430
-693
| -5% | -$37.6K |
|
295
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $779K | 0.03% |
32,640
-2,153
| -6% | -$51.4K |
|
|
DST
296
DELISTED
DST Systems Inc.
DST
| $755K | 0.03% |
+15,924
| New | +$755K |
|
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $751K | 0.03% |
9,388
-322
| -3% | -$25.8K |
|
298
Trinity Industries
TRN
$2.31B
| $731K | 0.03% |
+28,161
| New | +$731K |
|
|
EMC
299
DELISTED
EMC CORPORATION
EMC
| $728K | 0.03% |
26,558
-13,800
| -34% | -$378K |
|
300
Equifax
EFX
$30.8B
| $710K | 0.03% |
10,440
| – | – |
|