BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$88.6M
(+2.1%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
226
Reduced
276
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.86M | 0.04% |
40,752
+6,370
| +19% | +$290K |
|
302
Darden Restaurants
DRI
$24.5B
| $1.85M | 0.04% |
20,483
-968
| -5% | -$87.6K |
|
303
Select Medical
SEM
$1.62B
| $1.85M | 0.04% |
223,229
+45,480
| +26% | +$376K |
|
304
AB InBev
BUD
$118B
| $1.82M | 0.04% |
16,449
+10,068
| +158% | +$1.11M |
|
305
Shinhan Financial Group
SHG
$22.7B
| $1.79M | 0.04% |
41,080
+16,100
| +64% | +$700K |
|
306
Coca-Cola
KO
$292B
| $1.78M | 0.04% |
39,699
-2,875
| -7% | -$129K |
|
307
3M
MMM
$82.7B
| $1.77M | 0.04% |
10,188
-764
| -7% | -$133K |
|
308
Chemed
CHE
$6.79B
| $1.74M | 0.04% |
8,524
-1,911
| -18% | -$391K |
|
309
Vulcan Materials
VMC
$39B
| $1.74M | 0.04% |
13,723
+2,276
| +20% | +$288K |
|
310
Duke Energy
DUK
$93.8B
| $1.74M | 0.04% |
20,777
-2,048
| -9% | -$171K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $1.72M | 0.04% |
11,303
+8,397
| +289% | +$1.27M |
|
312
Alphabet (Google) Class C
GOOG
$2.84T
| $1.71M | 0.04% |
37,680
+960
| +3% | +$43.6K |
|
313
KT
KT
$9.78B
| $1.71M | 0.04% |
102,860
+41,000
| +66% | +$682K |
|
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.7M | 0.04% |
16,692
+5,105
| +44% | +$519K |
|
315
MGIC Investment
MTG
$6.55B
| $1.68M | 0.04% |
150,140
-367,860
| -71% | -$4.12M |
|
316
LG Display
LPL
$4.46B
| $1.66M | 0.04% |
103,480
+37,000
| +56% | +$595K |
|
317
Schlumberger
SLB
$53.4B
| $1.66M | 0.04% |
25,251
-180,697
| -88% | -$11.9M |
|
318
McKesson
MCK
$85.5B
| $1.65M | 0.04% |
10,030
+320
| +3% | +$52.6K |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.04% |
9,325
-350
| -4% | -$61.5K |
|
320
Caterpillar
CAT
$198B
| $1.63M | 0.04% |
15,150
+1,655
| +12% | +$178K |
|
321
Aecom
ACM
$16.8B
| $1.6M | 0.04% |
49,432
-41,249
| -45% | -$1.33M |
|
322
Polaris
PII
$3.33B
| $1.6M | 0.04% |
17,325
-6,165
| -26% | -$569K |
|
323
Automatic Data Processing
ADP
$120B
| $1.56M | 0.04% |
15,268
-900
| -6% | -$92.2K |
|
324
Royal Caribbean
RCL
$95.7B
| $1.56M | 0.04% |
14,300
+11,705
| +451% | +$1.28M |
|
325
Mastercard
MA
$528B
| $1.56M | 0.04% |
12,840
-303
| -2% | -$36.8K |
|