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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.6B
| $1.54M | 0.04% |
25,696
-800
| -3% | -$47.9K |
|
302
Alphabet (Google) Class C
GOOG
$2.84T
| $1.52M | 0.04% |
36,720
-17,640
| -32% | -$732K |
|
303
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.51M | 0.04% |
12,808
-6,314
| -33% | -$746K |
|
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.51M | 0.04% |
27,752
-1,388
| -5% | -$75.6K |
|
305
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.5M | 0.04% |
34,382
+5,065
| +17% | +$221K |
|
|
306
Mastercard
MA
$528B
| $1.48M | 0.03% |
13,143
-409,630
| -97% | -$46.1M |
|
|
AMED
307
DELISTED
Amedisys
AMED
| $1.48M | 0.03% |
28,888
-6,429
| -18% | -$328K |
|
|
CSRA
308
DELISTED
CSRA Inc.
CSRA
| $1.47M | 0.03% |
50,275
-6,135
| -11% | -$180K |
|
|
309
Biogen
BIIB
$20.6B
| $1.47M | 0.03% |
5,357
-102,956
| -95% | -$28.2M |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.46M | 0.03% |
16,882
-1,240
| -7% | -$107K |
|
311
United Therapeutics
UTHR
$18.1B
| $1.46M | 0.03% |
10,750
-2,990
| -22% | -$405K |
|
312
McKesson
MCK
$85.5B
| $1.44M | 0.03% |
9,710
-4,003
| -29% | -$594K |
|
|
IBMK
313
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.4M | 0.03% |
54,482
+21,047
| +63% | +$542K |
|
314
Western Alliance Bancorporation
WAL
$10B
| $1.38M | 0.03% |
28,130
-1,495
| -5% | -$73.4K |
|
315
Vulcan Materials
VMC
$39B
| $1.38M | 0.03% |
11,447
+3,310
| +41% | +$399K |
|
316
Equifax
EFX
$30.8B
| $1.37M | 0.03% |
10,040
| – | – |
|
|
TTM
317
DELISTED
Tata Motors Limited
TTM
| $1.37M | 0.03% |
38,384
| – | – |
|
|
BRKL
318
DELISTED
Brookline Bancorp
BRKL
| $1.36M | 0.03% |
86,900
-2,000
| -2% | -$31.3K |
|
319
TJX Companies
TJX
$155B
| $1.32M | 0.03% |
33,460
-440
| -1% | -$17.4K |
|
|
ISBC
320
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.32M | 0.03% |
91,965
-28,800
| -24% | -$414K |
|
321
American International
AIG
$43.9B
| $1.32M | 0.03% |
21,150
-10,265
| -33% | -$641K |
|
322
RTX Corp
RTX
$211B
| $1.32M | 0.03% |
18,647
+159
| +0.9% | +$11.2K |
|
|
IBMJ
323
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.28M | 0.03% |
49,933
+16,183
| +48% | +$415K |
|
324
Select Medical
SEM
$1.62B
| $1.28M | 0.03% |
177,749
-42,464
| -19% | -$306K |
|
325
Aflac
AFL
$57.2B
| $1.26M | 0.03% |
34,920
| – | – |
|