BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$84.1M
(+1.9%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
172
Reduced
311
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manhattan Associates
MANH
$13B
| $1.35M | 0.03% |
32,573
+758
| +2% | +$31.5K |
|
327
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.33M | 0.03% |
22,837
-500
| -2% | -$29.2K |
|
|
BRKL
328
DELISTED
Brookline Bancorp
BRKL
| $1.32M | 0.03% |
84,900
-2,000
| -2% | -$31K |
|
329
iShares National Muni Bond ETF
MUB
$38.9B
| $1.31M | 0.03% |
11,822
+1,054
| +10% | +$117K |
|
330
Intuit
INTU
$188B
| $1.29M | 0.03% |
9,066
+100
| +1% | +$14.2K |
|
331
Hartford Financial Services
HIG
$37B
| $1.25M | 0.03% |
22,547
-272
| -1% | -$15.1K |
|
332
Alibaba
BABA
$323B
| $1.25M | 0.03% |
7,213
+1,413
| +24% | +$244K |
|
333
Weyerhaeuser
WY
$18.9B
| $1.24M | 0.03% |
36,514
-2,064
| -5% | -$70.3K |
|
334
US Bancorp
USB
$75.9B
| $1.23M | 0.03% |
22,952
-111
| -0.5% | -$5.95K |
|
335
McDonald's
MCD
$224B
| $1.23M | 0.03% |
7,830
-150
| -2% | -$23.5K |
|
336
United Therapeutics
UTHR
$18.1B
| $1.22M | 0.03% |
10,397
+60
| +0.6% | +$7.03K |
|
|
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21M | 0.03% |
23,120
+410
| +2% | +$21.4K |
|
338
American International
AIG
$43.9B
| $1.2M | 0.03% |
19,568
-2,125
| -10% | -$130K |
|
|
TTM
339
DELISTED
Tata Motors Limited
TTM
| $1.2M | 0.03% |
38,384
-24,000
| -38% | -$750K |
|
340
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | 0.03% |
9,356
+58
| +0.6% | +$7.2K |
|
341
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.03% |
6,510
| – | – |
|
342
TJX Companies
TJX
$155B
| $1.16M | 0.03% |
31,390
-1,040
| -3% | -$38.3K |
|
343
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.03% |
14,330
-39,352
| -73% | -$3.14M |
|
344
Hasbro
HAS
$11.2B
| $1.12M | 0.03% |
11,495
+9,285
| +420% | +$907K |
|
345
SiteOne Landscape Supply
SITE
$6.82B
| $1.12M | 0.03% |
19,325
+2,110
| +12% | +$123K |
|
346
EPAM Systems
EPAM
$9.44B
| $1.11M | 0.03% |
12,615
-250
| -2% | -$22K |
|
347
Shinhan Financial Group
SHG
$22.7B
| $1.11M | 0.03% |
24,980
-16,100
| -39% | -$713K |
|
348
Boeing
BA
$174B
| $1.1M | 0.03% |
4,342
+367
| +9% | +$93.3K |
|
349
Helmerich & Payne
HP
$2.01B
| $1.1M | 0.03% |
21,139
-19,358
| -48% | -$1.01M |
|
350
Paycom
PAYC
$12.6B
| $1.09M | 0.02% |
14,570
-2,155
| -13% | -$162K |
|