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 | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13B
| $1.53M | 0.04% |
+31,815
| New | +$1.53M |
|
327
Zimmer Biomet
ZBH
$20.9B
| $1.53M | 0.04% |
12,241
+5,477
| +81% | +$683K |
|
|
IBMK
328
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.52M | 0.04% |
58,479
+3,997
| +7% | +$104K |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.03% |
18,835
-14,236
| -43% | -$1.14M |
|
330
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.43M | 0.03% |
16,282
-600
| -4% | -$52.5K |
|
331
O-I Glass
OI
$1.97B
| $1.38M | 0.03% |
57,770
-3,930
| -6% | -$94K |
|
332
Korea Electric Power
KEP
$17.2B
| $1.38M | 0.03% |
76,630
+29,000
| +61% | +$521K |
|
333
Aflac
AFL
$57.2B
| $1.36M | 0.03% |
34,920
| – | – |
|
334
American International
AIG
$43.9B
| $1.36M | 0.03% |
21,693
+543
| +3% | +$33.9K |
|
335
Emerson Electric
EMR
$74.6B
| $1.36M | 0.03% |
22,726
-2,970
| -12% | -$177K |
|
|
IBMJ
336
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.35M | 0.03% |
52,170
+2,237
| +4% | +$57.7K |
|
337
United Therapeutics
UTHR
$18.1B
| $1.34M | 0.03% |
10,337
-413
| -4% | -$53.6K |
|
338
General Dynamics
GD
$86.8B
| $1.34M | 0.03% |
6,760
+800
| +13% | +$158K |
|
339
Western Alliance Bancorporation
WAL
$10B
| $1.33M | 0.03% |
27,025
-1,105
| -4% | -$54.4K |
|
|
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.33M | 0.03% |
22,710
-149,790
| -87% | -$8.77M |
|
341
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.03% |
38,578
+2,769
| +8% | +$92.7K |
|
342
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.29M | 0.03% |
23,337
+17,846
| +325% | +$984K |
|
343
Estee Lauder
EL
$32.1B
| $1.28M | 0.03% |
+13,335
| New | +$1.28M |
|
|
BRKL
344
DELISTED
Brookline Bancorp
BRKL
| $1.27M | 0.03% |
86,900
| – | – |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $1.27M | 0.03% |
7,847
+1,209
| +18% | +$195K |
|
346
Cedar Fair
FUN
$2.53B
| $1.26M | 0.03% |
17,508
-240
| -1% | -$17.3K |
|
347
Dover
DOV
$24.4B
| $1.25M | 0.03% |
19,355
+1
| +0% | +$65 |
|
348
Magna International
MGA
$12.9B
| $1.23M | 0.03% |
26,440
-299,680
| -92% | -$13.9M |
|
349
McDonald's
MCD
$224B
| $1.22M | 0.03% |
7,980
| – | – |
|
350
Hartford Financial Services
HIG
$37B
| $1.2M | 0.03% |
22,819
+3,804
| +20% | +$200K |
|