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 | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$6.94B
| $1.22M | 0.03% |
26,639
-645
| -2% | -$29.6K |
|
302
Kohl's
KSS
$1.69B
| $1.21M | 0.03% |
+26,052
| New | +$1.21M |
|
303
National Grid
NGG
$70B
| $1.21M | 0.03% |
16,880
-26,708
| -61% | -$1.91M |
|
304
Invesco International Dividend Achievers ETF
PID
$872M
| $1.21M | 0.03% |
87,002
+2,790
| +3% | +$38.7K |
|
305
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.2M | 0.03% |
23,614
-1,523
| -6% | -$77.3K |
|
306
Equifax
EFX
$30.3B
| $1.19M | 0.03% |
10,440
| – | – |
|
|
WFM
307
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.03% |
37,983
+2,528
| +7% | +$78.7K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.03% |
11,510
-1,240
| -10% | -$127K |
|
|
AMED
309
DELISTED
Amedisys
AMED
| $1.16M | 0.03% |
+24,063
| New | +$1.16M |
|
310
Aflac
AFL
$57.2B
| $1.16M | 0.03% |
18,323
+255
| +1% | +$16.1K |
|
311
BP
BP
$90.8B
| $1.15M | 0.03% |
37,926
-433
| -1% | -$13.1K |
|
312
Centene
CNC
$14.3B
| $1.15M | 0.03% |
+18,592
| New | +$1.15M |
|
313
Cedar Fair
FUN
$2.3B
| $1.14M | 0.03% |
19,220
-104
| -0.5% | -$6.19K |
|
314
Northern Trust
NTRS
$25B
| $1.14M | 0.03% |
17,535
-1,206
| -6% | -$78.6K |
|
315
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.13M | 0.03% |
43,905
+17,754
| +68% | +$459K |
|
|
DST
316
DELISTED
DST Systems Inc.
DST
| $1.13M | 0.03% |
10,036
-5,073
| -34% | -$572K |
|
317
Korea Electric Power
KEP
$17B
| $1.13M | 0.03% |
43,930
| – | – |
|
|
TTM
318
DELISTED
Tata Motors Limited
TTM
| $1.11M | 0.03% |
38,294
| – | – |
|
319
Ford
F
$46.8B
| $1.11M | 0.03% |
82,163
-54,922
| -40% | -$741K |
|
320
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.03% |
5,853
-183
| -3% | -$34.5K |
|
321
Brookline Bancorp
BRKL
$976M
| $1.08M | 0.03% |
98,304
-950
| -1% | -$10.5K |
|
322
Philip Morris
PM
$260B
| $1.07M | 0.03% |
10,915
+103
| +1% | +$10.1K |
|
323
Ameriprise Financial
AMP
$48.5B
| $1.07M | 0.03% |
11,339
-1,687
| -13% | -$159K |
|
324
Cracker Barrel
CBRL
$1.33B
| $1.07M | 0.03% |
6,985
+5,256
| +304% | +$802K |
|
325
McDonald's
MCD
$224B
| $1.03M | 0.03% |
8,210
+300
| +4% | +$37.7K |
|