BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$84.1M
(+1.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.36M | 0.05% |
48,755
+8,003
| +20% | +$387K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.36M | 0.05% |
5,266
-430
| -8% | -$192K |
|
278
Haemonetics
HAE
$2.62B
| $2.28M | 0.05% |
50,825
+23,180
| +84% | +$1.04M |
|
|
AMED
279
DELISTED
Amedisys
AMED
| $2.28M | 0.05% |
40,731
+1,354
| +3% | +$75.8K |
|
|
GRUB
280
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.23M | 0.05% |
21,173
-49,127
| -70% | -$5.17M |
|
281
Alphabet (Google) Class C
GOOG
$2.84T
| $2.22M | 0.05% |
46,280
+8,600
| +23% | +$412K |
|
282
Eagle Materials
EXP
$7.86B
| $2.21M | 0.05% |
20,715
-143,106
| -87% | -$15.3M |
|
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.05% |
41,480
+580
| +1% | +$30.6K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $1.99M | 0.05% |
12,534
+1,231
| +11% | +$196K |
|
285
Atmos Energy
ATO
$26.7B
| $1.98M | 0.04% |
23,634
-49
| -0.2% | -$4.11K |
|
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.92M | 0.04% |
18,884
+2,192
| +13% | +$223K |
|
287
AB InBev
BUD
$118B
| $1.92M | 0.04% |
16,099
-350
| -2% | -$41.8K |
|
288
CSX Corp
CSX
$60.6B
| $1.91M | 0.04% |
105,306
-1,647
| -2% | -$29.8K |
|
289
Philip Morris
PM
$251B
| $1.9M | 0.04% |
17,116
-100
| -0.6% | -$11.1K |
|
290
Sanmina
SANM
$6.44B
| $1.88M | 0.04% |
50,630
-294,745
| -85% | -$11M |
|
291
Caterpillar
CAT
$198B
| $1.87M | 0.04% |
15,030
-120
| -0.8% | -$15K |
|
292
MGIC Investment
MTG
$6.55B
| $1.81M | 0.04% |
144,465
-5,675
| -4% | -$71.1K |
|
293
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.8M | 0.04% |
33,361
-1,785
| -5% | -$96K |
|
294
Mastercard
MA
$528B
| $1.79M | 0.04% |
12,700
-140
| -1% | -$19.8K |
|
295
3M
MMM
$82.7B
| $1.78M | 0.04% |
10,159
-29
| -0.3% | -$5.09K |
|
296
NVIDIA
NVDA
$4.07T
| $1.77M | 0.04% |
397,040
+161,800
| +69% | +$723K |
|
|
SNI
297
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.76M | 0.04% |
20,530
-37,812
| -65% | -$3.25M |
|
298
Hershey
HSY
$37.6B
| $1.76M | 0.04% |
16,108
-8,525
| -35% | -$931K |
|
299
Polaris
PII
$3.33B
| $1.74M | 0.04% |
16,660
-665
| -4% | -$69.6K |
|
300
Coca-Cola
KO
$292B
| $1.74M | 0.04% |
38,549
-1,150
| -3% | -$51.8K |
|