BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
-5.2%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$265M
(+11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
16.19%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
878
New
229
Increased
191
Reduced
239
Closed
127
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$18M |
| 3 |
Hasbro
HAS
|
$11.9M |
| 4 |
Bankunited
BKU
|
$10.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$10.3M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$21.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 3 |
Thomson Reuters
TRI
|
$13.1M |
| 4 |
Ford
F
|
$12.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$9.49M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Healthcare | 13.75% |
| 3 | Technology | 11.2% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $1.98M | 0.07% |
21,020
+13,007
| +162% | +$1.22M |
|
277
Waste Management
WM
$88.6B
| $1.98M | 0.07% |
39,641
-136,361
| -77% | -$6.79M |
|
278
GoPro
GPRO
$236M
| $1.96M | 0.07% |
+62,730
| New | +$1.96M |
|
|
PRXL
279
DELISTED
Parexel International Corp
PRXL
| $1.95M | 0.07% |
31,444
-1,631
| -5% | -$101K |
|
280
Trustmark
TRMK
$2.43B
| $1.94M | 0.07% |
+83,829
| New | +$1.94M |
|
281
Korn Ferry
KFY
$3.83B
| $1.93M | 0.07% |
+58,350
| New | +$1.93M |
|
282
Koppers
KOP
$569M
| $1.93M | 0.07% |
+95,492
| New | +$1.93M |
|
283
AB InBev
BUD
$118B
| $1.92M | 0.07% |
18,095
-160
| -0.9% | -$17K |
|
284
Duke Energy
DUK
$93.8B
| $1.91M | 0.07% |
26,510
-292
| -1% | -$21K |
|
285
Textron
TXT
$14.5B
| $1.9M | 0.07% |
50,461
-865
| -2% | -$32.6K |
|
|
LHO
286
DELISTED
LaSalle Hotel Properties
LHO
| $1.89M | 0.07% |
+66,495
| New | +$1.89M |
|
287
Helmerich & Payne
HP
$2.01B
| $1.89M | 0.07% |
39,902
+2,533
| +7% | +$120K |
|
288
Public Storage
PSA
$52.2B
| $1.85M | 0.07% |
+8,738
| New | +$1.85M |
|
289
Northern Trust
NTRS
$24.3B
| $1.84M | 0.07% |
26,946
+2,845
| +12% | +$194K |
|
290
Bread Financial
BFH
$3.09B
| $1.82M | 0.07% |
8,821
+169
| +2% | +$34.9K |
|
291
iShares Russell 1000 ETF
IWB
$43.4B
| $1.82M | 0.07% |
16,996
+1,042
| +7% | +$112K |
|
292
Hanesbrands
HBI
$2.27B
| $1.82M | 0.07% |
62,823
-152,863
| -71% | -$4.42M |
|
293
Williams-Sonoma
WSM
$24.7B
| $1.81M | 0.07% |
47,396
-8,122
| -15% | -$310K |
|
|
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.07% |
+51,934
| New | +$1.81M |
|
295
1-800-Flowers.com
FLWS
$324M
| $1.8M | 0.07% |
197,438
+138,588
| +235% | +$1.26M |
|
|
RTEC
296
DELISTED
Rudolph Technologies Inc
RTEC
| $1.79M | 0.07% |
143,851
+69,351
| +93% | +$863K |
|
297
Ryder
R
$7.64B
| $1.78M | 0.07% |
24,055
-67,780
| -74% | -$5.02M |
|
298
TD Synnex
SNX
$12.3B
| $1.76M | 0.07% |
+41,350
| New | +$1.76M |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $1.74M | 0.07% |
12,083
+2,123
| +21% | +$305K |
|
|
SAFM
300
DELISTED
Sanderson Farms Inc
SAFM
| $1.72M | 0.06% |
+25,135
| New | +$1.72M |
|