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 | |
|---|---|---|---|---|---|---|
|
LSI
326
DELISTED
Life Storage, Inc.
LSI
| $1.03M | 0.03% |
8,724
+1,159
| +15% | +$137K |
|
327
Automatic Data Processing
ADP
$121B
| $1.02M | 0.03% |
11,351
-3,108
| -21% | -$279K |
|
328
Elevance Health
ELV
$72.3B
| $1.01M | 0.02% |
7,279
-359
| -5% | -$49.9K |
|
329
WEC Energy
WEC
$34.1B
| $1.01M | 0.02% |
16,852
-354
| -2% | -$21.3K |
|
330
Dover
DOV
$24B
| $1.01M | 0.02% |
15,701
+1
| +0% | +$64 |
|
331
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.02% |
7,115
-50
| -0.7% | -$7.09K |
|
332
Intuit
INTU
$184B
| $1.01M | 0.02% |
9,663
+1
| +0% | +$104 |
|
333
Southern Company
SO
$101B
| $994K | 0.02% |
19,224
-63
| -0.3% | -$3.26K |
|
334
Travel + Leisure Co
TNL
$4.05B
| $992K | 0.02% |
12,975
-2,848
| -18% | -$218K |
|
335
Manhattan Associates
MANH
$12.7B
| $979K | 0.02% |
17,211
+5,205
| +43% | +$296K |
|
|
336
Mastercard
MA
$534B
| $944K | 0.02% |
9,988
-541,552
| -98% | -$51.2M |
|
337
Nike
NKE
$110B
| $909K | 0.02% |
14,784
| – | – |
|
338
U-Haul Holding Co
UHAL
$10.6B
| $908K | 0.02% |
2,540
+80
| +3% | +$28.6K |
|
339
US Bancorp
USB
$75.2B
| $902K | 0.02% |
22,234
+11
| +0% | +$446 |
|
340
Vanguard Real Estate ETF
VNQ
$34B
| $900K | 0.02% |
10,735
+346
| +3% | +$29K |
|
341
Stanley Black & Decker
SWK
$11.1B
| $895K | 0.02% |
8,505
-145,050
| -94% | -$15.3M |
|
342
Shinhan Financial Group
SHG
$22.7B
| $877K | 0.02% |
24,900
| – | – |
|
|
IBMK
343
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $872K | 0.02% |
+33,475
| New | +$872K |
|
344
Mattel
MAT
$5.84B
| $871K | 0.02% |
25,916
+15,600
| +151% | +$524K |
|
345
Lazard
LAZ
$5.28B
| $842K | 0.02% |
21,700
+2,725
| +14% | +$106K |
|
|
RTN
346
DELISTED
Raytheon Company
RTN
| $840K | 0.02% |
6,852
+225
| +3% | +$27.6K |
|
|
IBDC
347
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $832K | 0.02% |
7,873
+1,846
| +31% | +$195K |
|
348
Mid-America Apartment Communities
MAA
$16.6B
| $827K | 0.02% |
8,093
+1,360
| +20% | +$139K |
|
|
COR
349
DELISTED
Coresite Realty Corporation
COR
| $826K | 0.02% |
+11,800
| New | +$826K |
|
350
3M
MMM
$82.1B
| $825K | 0.02% |
4,950
+202
| +4% | +$33.7K |
|