BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.56M | 0.04% |
17,962
+6,290
| +54% | +$547K |
|
277
Packaging Corp of America
PKG
$19.6B
| $1.55M | 0.04% |
25,615
+4,325
| +20% | +$261K |
|
278
Costco
COST
$418B
| $1.51M | 0.04% |
9,591
-99
| -1% | -$15.6K |
|
279
Phillips 66
PSX
$54B
| $1.51M | 0.04% |
17,438
+17
| +0.1% | +$1.47K |
|
280
TJX Companies
TJX
$152B
| $1.47M | 0.04% |
18,780
+300
| +2% | +$23.5K |
|
281
Emerson Electric
EMR
$74.3B
| $1.44M | 0.04% |
26,476
-1,445
| -5% | -$78.6K |
|
282
Biogen
BIIB
$19.4B
| $1.43M | 0.04% |
5,481
-1,475
| -21% | -$384K |
|
283
Marathon Petroleum
MPC
$54.6B
| $1.41M | 0.03% |
37,985
-87,979
| -70% | -$3.27M |
|
284
Foot Locker
FL
$2.36B
| $1.41M | 0.03% |
21,875
-17,288
| -44% | -$1.12M |
|
285
Public Storage
PSA
$51.7B
| $1.4M | 0.03% |
5,089
-3,089
| -38% | -$852K |
|
286
Novo Nordisk
NVO
$251B
| $1.4M | 0.03% |
25,820
-250
| -1% | -$13.5K |
|
287
Cencora
COR
$56.5B
| $1.4M | 0.03% |
16,150
-212,018
| -93% | -$18.4M |
|
|
DEG
288
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.4M | 0.03% |
53,819
| – | – |
|
289
Caterpillar
CAT
$196B
| $1.4M | 0.03% |
18,241
-294
| -2% | -$22.5K |
|
|
WNR
290
DELISTED
Western Refining Inc
WNR
| $1.39M | 0.03% |
47,803
-11,303
| -19% | -$329K |
|
291
Select Medical
SEM
$1.61B
| $1.36M | 0.03% |
114,747
+10,355
| +10% | +$122K |
|
292
Weyerhaeuser
WY
$18.7B
| $1.36M | 0.03% |
43,745
+547
| +1% | +$16.9K |
|
293
Skechers
SKX
$9.48B
| $1.35M | 0.03% |
44,380
-1,233
| -3% | -$37.5K |
|
|
WCG
294
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.33M | 0.03% |
14,365
+1,665
| +13% | +$154K |
|
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.03% |
12,529
+593
| +5% | +$62.5K |
|
296
McCormick & Company Non-Voting
MKC
$18.9B
| $1.29M | 0.03% |
12,933
-199
| -2% | -$19.8K |
|
297
Hanesbrands
HBI
$2.23B
| $1.28M | 0.03% |
45,105
-4,397
| -9% | -$125K |
|
298
RTX Corp
RTX
$212B
| $1.26M | 0.03% |
12,540
-414
| -3% | -$41.4K |
|
299
CSX Corp
CSX
$60.6B
| $1.25M | 0.03% |
48,656
+2,501
| +5% | +$64.4K |
|
300
Morningstar
MORN
$11.1B
| $1.25M | 0.03% |
+14,140
| New | +$1.25M |
|