BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $2.51M | 0.06% |
33,750
-4,088
| -11% | -$304K |
|
277
Southwest Airlines
LUV
$16.5B
| $2.45M | 0.06% |
+45,638
| New | +$2.45M |
|
278
O'Reilly Automotive
ORLY
$89B
| $2.45M | 0.06% |
136,425
-1,051,500
| -89% | -$18.9M |
|
279
Lockheed Martin
LMT
$108B
| $2.43M | 0.06% |
9,066
-1,334
| -13% | -$357K |
|
280
Marathon Petroleum
MPC
$54.8B
| $2.3M | 0.05% |
45,585
-1,035
| -2% | -$52.3K |
|
281
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.22M | 0.05% |
89,592
+25,381
| +40% | +$630K |
|
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.22M | 0.05% |
42,184
+4,220
| +11% | +$222K |
|
283
Agilent Technologies
A
$36.5B
| $2.13M | 0.05% |
40,302
+8,730
| +28% | +$462K |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.03M | 0.05% |
5,231
-1,921
| -27% | -$744K |
|
285
Zebra Technologies
ZBRA
$16B
| $2.03M | 0.05% |
22,201
+18,101
| +441% | +$1.65M |
|
286
Synchrony
SYF
$28.1B
| $2.02M | 0.05% |
58,887
-52,099
| -47% | -$1.79M |
|
287
iShares National Muni Bond ETF
MUB
$38.9B
| $2M | 0.05% |
18,361
-7,590
| -29% | -$827K |
|
288
Polaris
PII
$3.33B
| $1.97M | 0.05% |
23,490
-2,709
| -10% | -$227K |
|
289
Chemed
CHE
$6.79B
| $1.91M | 0.04% |
+10,435
| New | +$1.91M |
|
290
Duke Energy
DUK
$93.8B
| $1.87M | 0.04% |
22,825
-386
| -2% | -$31.7K |
|
291
Coca-Cola
KO
$292B
| $1.81M | 0.04% |
42,574
-125
| -0.3% | -$5.31K |
|
|
SIVB
292
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.04% |
9,675
-960
| -9% | -$179K |
|
293
Darden Restaurants
DRI
$24.5B
| $1.8M | 0.04% |
21,451
-862
| -4% | -$72.1K |
|
294
3M
MMM
$82.7B
| $1.75M | 0.04% |
10,952
| – | – |
|
295
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.73M | 0.04% |
40,000
-200
| -0.5% | -$8.63K |
|
296
CSX Corp
CSX
$60.6B
| $1.7M | 0.04% |
109,653
-48,327
| -31% | -$750K |
|
297
Automatic Data Processing
ADP
$120B
| $1.66M | 0.04% |
16,168
+1,068
| +7% | +$109K |
|
298
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.04% |
46,600
-52,360
| -53% | -$1.79M |
|
299
PPL Corp
PPL
$26.6B
| $1.57M | 0.04% |
42,012
-1,309
| -3% | -$48.9K |
|
300
Philip Morris
PM
$251B
| $1.54M | 0.04% |
13,677
| – | – |
|