BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RTX Corp
RTX
$211B
| $1.27M | 0.03% |
19,839
-278
| -1% | -$17.8K |
|
|
EV
327
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.03% |
31,905
+21,985
| +222% | +$859K |
|
328
TJX Companies
TJX
$155B
| $1.24M | 0.03% |
33,220
-1,140
| -3% | -$42.6K |
|
329
Netflix
NFLX
$529B
| $1.24M | 0.03% |
12,565
-106,919
| -89% | -$10.5M |
|
|
BRKL
330
DELISTED
Brookline Bancorp
BRKL
| $1.2M | 0.03% |
98,304
| – | – |
|
|
IBMJ
331
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.2M | 0.03% |
46,095
+15,230
| +49% | +$396K |
|
332
Vanguard S&P 500 ETF
VOO
$728B
| $1.19M | 0.03% |
5,998
-243
| -4% | -$48.3K |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.03% |
10,785
-550
| -5% | -$60.8K |
|
|
334
Target
TGT
$42.3B
| $1.18M | 0.03% |
17,187
-265,158
| -94% | -$18.2M |
|
335
Equity Lifestyle Properties
ELS
$12B
| $1.18M | 0.03% |
30,500
+160
| +0.5% | +$6.17K |
|
336
Aflac
AFL
$57.2B
| $1.17M | 0.03% |
32,476
-200
| -0.6% | -$7.19K |
|
337
Korea Electric Power
KEP
$17.2B
| $1.16M | 0.03% |
47,630
+100
| +0.2% | +$2.44K |
|
338
Dover
DOV
$24.4B
| $1.15M | 0.03% |
19,352
-87
| -0.4% | -$5.18K |
|
|
DST
339
DELISTED
DST Systems Inc.
DST
| $1.14M | 0.03% |
19,334
+300
| +2% | +$17.7K |
|
|
IBDK
340
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.13M | 0.03% |
45,134
-14,168
| -24% | -$356K |
|
341
United Therapeutics
UTHR
$18.1B
| $1.1M | 0.03% |
9,345
+5,650
| +153% | +$667K |
|
342
Cedar Fair
FUN
$2.53B
| $1.09M | 0.03% |
19,071
-252
| -1% | -$14.4K |
|
343
Intuit
INTU
$188B
| $1.06M | 0.03% |
9,664
+1
| +0% | +$110 |
|
344
Lear
LEA
$5.91B
| $1.04M | 0.03% |
8,565
| – | – |
|
345
Philip Morris
PM
$251B
| $1.03M | 0.03% |
10,565
-150
| -1% | -$14.6K |
|
346
Mastercard
MA
$528B
| $1.01M | 0.02% |
9,893
-20
| -0.2% | -$2.04K |
|
347
Automatic Data Processing
ADP
$120B
| $1M | 0.02% |
11,351
| – | – |
|
348
Skechers
SKX
$9.5B
| $999K | 0.02% |
43,630
-955
| -2% | -$21.9K |
|
349
KT
KT
$9.78B
| $993K | 0.02% |
+61,860
| New | +$993K |
|
|
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $991K | 0.02% |
21,170
+1,475
| +7% | +$69K |
|