BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$55.8M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.2B
| $1.18M | 0.03% |
32,676
-3,970
| -11% | -$143K |
|
327
Cracker Barrel
CBRL
$1.18B
| $1.18M | 0.03% |
6,876
-109
| -2% | -$18.7K |
|
|
CSRA
328
DELISTED
CSRA Inc.
CSRA
| $1.17M | 0.03% |
49,825
-131,390
| -73% | -$3.08M |
|
329
National Grid
NGG
$69.6B
| $1.16M | 0.03% |
15,939
-1,310
| -8% | -$95.3K |
|
330
Cognizant
CTSH
$35.1B
| $1.16M | 0.03% |
20,225
-6,977
| -26% | -$399K |
|
|
IBDM
331
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.14M | 0.03% |
44,738
+34,975
| +358% | +$889K |
|
332
Synaptics
SYNA
$2.7B
| $1.13M | 0.03% |
21,075
-5,605
| -21% | -$301K |
|
333
Cedar Fair
FUN
$2.53B
| $1.12M | 0.03% |
19,323
+103
| +0.5% | +$5.95K |
|
|
DST
334
DELISTED
DST Systems Inc.
DST
| $1.11M | 0.03% |
19,034
-1,038
| -5% | -$60.4K |
|
335
Philip Morris
PM
$251B
| $1.09M | 0.03% |
10,715
-200
| -2% | -$20.3K |
|
336
Dover
DOV
$24.4B
| $1.09M | 0.03% |
19,439
+1
| +0% | +$56 |
|
|
BRKL
337
DELISTED
Brookline Bancorp
BRKL
| $1.08M | 0.03% |
98,304
| – | – |
|
338
Intuit
INTU
$188B
| $1.08M | 0.03% |
9,663
| – | – |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.03% |
11,335
-175
| -2% | -$16.7K |
|
340
Ford
F
$46.7B
| $1.07M | 0.03% |
85,287
+3,124
| +4% | +$39.3K |
|
341
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.07M | 0.03% |
+41,567
| New | +$1.07M |
|
342
Foot Locker
FL
$2.29B
| $1.06M | 0.03% |
19,324
-2,551
| -12% | -$140K |
|
|
COR
343
DELISTED
Coresite Realty Corporation
COR
| $1.05M | 0.03% |
11,803
+3
| +0% | +$266 |
|
|
BSCO
344
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.04M | 0.03% |
49,183
+35,681
| +264% | +$757K |
|
345
Automatic Data Processing
ADP
$120B
| $1.04M | 0.03% |
11,351
| – | – |
|
346
WEC Energy
WEC
$34.7B
| $1.03M | 0.03% |
15,714
-1,138
| -7% | -$74.3K |
|
347
McDonald's
MCD
$224B
| $1.02M | 0.03% |
8,510
+300
| +4% | +$36.1K |
|
348
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $1.02M | 0.03% |
43,792
+34,603
| +377% | +$804K |
|
349
Southern Company
SO
$101B
| $1M | 0.03% |
18,661
-563
| -3% | -$30.2K |
|
350
Stanley Black & Decker
SWK
$12.1B
| $986K | 0.02% |
8,868
+363
| +4% | +$40.4K |
|