BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.1%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$1.61B
(+60%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
254
Reduced
178
Closed
177
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$89.4M |
| 2 |
Apple
AAPL
|
+$82M |
| 3 |
Amazon
AMZN
|
+$57M |
| 4 |
Microsoft
MSFT
|
+$55.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$50.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$20.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$20M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
| 4 |
BP
BP
|
+$15.2M |
| 5 |
GE Aerospace
GE
|
+$14.6M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.35% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.25M | 0.03% |
23,872
-226
| -0.9% | -$11.8K |
|
302
RTX Corp
RTX
$203B
| $1.25M | 0.03% |
20,584
+321
| +2% | +$19.4K |
|
303
Select Medical
SEM
$1.64B
| $1.24M | 0.03% |
193,752
+4,830
| +3% | +$31K |
|
304
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.24M | 0.03% |
25,137
-8,399
| -25% | -$414K |
|
305
Automatic Data Processing
ADP
$121B
| $1.23M | 0.03% |
14,459
+3,008
| +26% | +$255K |
|
306
DaVita
DVA
$9.62B
| $1.21M | 0.03% |
17,397
-2,430
| -12% | -$169K |
|
|
307
BP
BP
$87.8B
| $1.2M | 0.03% |
45,590
-576,853
| -93% | -$15.2M |
|
308
CSX Corp
CSX
$60B
| $1.2M | 0.03% |
138,465
+3
| +0% | +$26 |
|
309
iShares Europe ETF
IEV
$2.33B
| $1.19M | 0.03% |
29,713
-6,827
| -19% | -$274K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $1.19M | 0.03% |
35,455
-57,512
| -62% | -$1.93M |
|
311
Equifax
EFX
$31.2B
| $1.16M | 0.03% |
10,440
| – | – |
|
312
Travel + Leisure Co
TNL
$4.1B
| $1.15M | 0.03% |
35,048
-5,617
| -14% | -$184K |
|
313
Invesco International Dividend Achievers ETF
PID
$864M
| $1.14M | 0.03% |
84,212
+5,975
| +8% | +$81.2K |
|
|
BRKL
314
DELISTED
Brookline Bancorp
BRKL
| $1.14M | 0.03% |
99,254
| – | – |
|
315
Illumina
ILMN
$15.1B
| $1.14M | 0.03% |
6,096
+128
| +2% | +$23.9K |
|
316
NXP Semiconductors
NXPI
$56.9B
| $1.13M | 0.03% |
13,395
-62,430
| -82% | -$5.26M |
|
|
TTM
317
DELISTED
Tata Motors Limited
TTM
| $1.13M | 0.03% |
38,294
+8,800
| +30% | +$259K |
|
318
Vanguard S&P 500 ETF
VOO
$732B
| $1.13M | 0.03% |
6,036
-714
| -11% | -$133K |
|
319
McCormick & Company Non-Voting
MKC
$18.8B
| $1.12M | 0.03% |
26,264
+2,250
| +9% | +$96.3K |
|
320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.11M | 0.03% |
17,135
-3,001
| -15% | -$195K |
|
321
Aflac
AFL
$56.9B
| $1.08M | 0.03% |
36,136
-870
| -2% | -$26.1K |
|
322
Cedar Fair
FUN
$2.33B
| $1.08M | 0.03% |
19,324
+2,331
| +14% | +$130K |
|
|
323
Elevance Health
ELV
$69.4B
| $1.07M | 0.02% |
7,638
-146,891
| -95% | -$20.5M |
|
324
Zoetis
ZTS
$67.3B
| $1.06M | 0.02% |
+22,075
| New | +$1.06M |
|
|
WCG
325
DELISTED
Wellcare Health Plans, Inc.
WCG
| $993K | 0.02% |
12,700
+2,600
| +26% | +$203K |
|