BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $2.24M | 0.06% |
17,728
+15,455
| +680% | +$1.95M |
|
277
MetLife
MET
$52.9B
| $2.22M | 0.05% |
55,934
-1,206
| -2% | -$47.8K |
|
278
Lincoln National
LNC
$7.98B
| $2.15M | 0.05% |
45,749
-1,135
| -2% | -$53.3K |
|
279
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.03M | 0.05% |
9,385
-509
| -5% | -$110K |
|
280
General Dynamics
GD
$86.8B
| $2.01M | 0.05% |
12,948
-71,393
| -85% | -$11.1M |
|
281
First Citizens BancShares
FCNCA
$24.9B
| $2.01M | 0.05% |
+6,826
| New | +$2.01M |
|
282
TEGNA Inc
TGNA
$3.38B
| $1.97M | 0.05% |
140,594
-41,231
| -23% | -$577K |
|
283
Raymond James Financial
RJF
$33B
| $1.96M | 0.05% |
50,429
-1,405
| -3% | -$54.5K |
|
284
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.94M | 0.05% |
32,824
-1,995
| -6% | -$118K |
|
285
Duke Energy
DUK
$93.8B
| $1.94M | 0.05% |
24,221
+103
| +0.4% | +$8.25K |
|
286
Union Pacific
UNP
$131B
| $1.9M | 0.05% |
19,455
-169
| -0.9% | -$16.5K |
|
287
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.89M | 0.05% |
76,214
+32,422
| +74% | +$805K |
|
288
American International
AIG
$43.9B
| $1.89M | 0.05% |
31,870
-3,232
| -9% | -$192K |
|
289
Marathon Petroleum
MPC
$54.8B
| $1.89M | 0.05% |
46,595
+10,274
| +28% | +$417K |
|
290
Coca-Cola
KO
$292B
| $1.86M | 0.05% |
43,989
| – | – |
|
291
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.84M | 0.05% |
+59,020
| New | +$1.84M |
|
292
Alphabet (Google) Class C
GOOG
$2.84T
| $1.8M | 0.04% |
46,400
+680
| +1% | +$26.4K |
|
|
CTB
293
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.8M | 0.04% |
47,321
-2,929
| -6% | -$111K |
|
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.78M | 0.04% |
31,248
+2,484
| +9% | +$141K |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.74M | 0.04% |
31,166
-1,272
| -4% | -$70.8K |
|
296
Illumina
ILMN
$15.7B
| $1.72M | 0.04% |
+9,717
| New | +$1.72M |
|
|
AMED
297
DELISTED
Amedisys
AMED
| $1.66M | 0.04% |
35,071
-1,616
| -4% | -$76.7K |
|
298
Charles River Laboratories
CRL
$8.07B
| $1.66M | 0.04% |
19,965
+15,895
| +391% | +$1.32M |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.66M | 0.04% |
18,527
+815
| +5% | +$73K |
|
300
Hartford Financial Services
HIG
$37B
| $1.61M | 0.04% |
37,633
-121,970
| -76% | -$5.22M |
|