BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$292B
| $1.56M | 0.04% |
35,655
-3,814
| -10% | -$167K |
|
|
COR
302
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 0.04% |
13,870
+1,665
| +14% | +$185K |
|
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.04% |
29,254
-1,900
| -6% | -$98.5K |
|
304
DaVita
DVA
$9.86B
| $1.51M | 0.04% |
21,776
-1,845
| -8% | -$128K |
|
305
Emerson Electric
EMR
$74.6B
| $1.51M | 0.04% |
21,835
+229
| +1% | +$15.8K |
|
306
Peabody Energy
BTU
$2.33B
| $1.5M | 0.04% |
32,930
+167
| +0.5% | +$7.6K |
|
307
iShares Core S&P 500 ETF
IVV
$664B
| $1.49M | 0.04% |
5,467
+1,309
| +31% | +$357K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $1.48M | 0.04% |
7,647
-5
| -0.1% | -$966 |
|
309
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.47M | 0.04% |
30,599
+829
| +3% | +$39.8K |
|
310
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.45M | 0.04% |
8,423
+5,433
| +182% | +$936K |
|
311
Cognizant
CTSH
$35.1B
| $1.45M | 0.04% |
18,355
-263,194
| -93% | -$20.8M |
|
312
Aflac
AFL
$57.2B
| $1.44M | 0.04% |
33,370
-200
| -0.6% | -$8.61K |
|
313
TJX Companies
TJX
$155B
| $1.43M | 0.04% |
30,010
+120
| +0.4% | +$5.71K |
|
314
Lincoln National
LNC
$7.98B
| $1.43M | 0.04% |
22,896
-2,535
| -10% | -$158K |
|
315
Cigna
CI
$81.5B
| $1.42M | 0.04% |
8,345
+165
| +2% | +$28K |
|
316
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.41M | 0.04% |
50,627
+1,752
| +4% | +$48.9K |
|
317
United Airlines
UAL
$34.5B
| $1.4M | 0.04% |
+20,120
| New | +$1.4M |
|
|
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.03% |
18,026
-880
| -5% | -$68K |
|
319
Western Alliance Bancorporation
WAL
$10B
| $1.39M | 0.03% |
24,460
-650
| -3% | -$36.8K |
|
320
Estee Lauder
EL
$32.1B
| $1.38M | 0.03% |
9,646
-5,310
| -36% | -$757K |
|
|
STMP
321
DELISTED
Stamps.com, Inc.
STMP
| $1.37M | 0.03% |
5,397
-382
| -7% | -$96.7K |
|
322
Gilead Sciences
GILD
$143B
| $1.36M | 0.03% |
19,171
-1,224
| -6% | -$86.7K |
|
323
Curtiss-Wright
CW
$18.1B
| $1.35M | 0.03% |
11,300
+5,096
| +82% | +$607K |
|
324
Duke Energy
DUK
$93.8B
| $1.32M | 0.03% |
16,657
-907
| -5% | -$71.7K |
|
325
Boeing
BA
$174B
| $1.31M | 0.03% |
3,917
-46,191
| -92% | -$15.5M |
|