BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$229M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
216
Reduced
261
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
+$13.3M |
| 2 |
Salesforce
CRM
|
+$10.7M |
| 3 |
Lam Research
LRCX
|
+$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
PayPal
PYPL
|
+$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
+$10.8M |
| 2 |
Costco
COST
|
+$10M |
| 3 |
Adobe
ADBE
|
+$9.26M |
| 4 |
Microsoft
MSFT
|
+$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FibroGen
FGEN
$46.4M
| $1.07M | 0.05% |
788
-2
| -0.3% | -$2.72K |
|
327
FormFactor
FORM
$2.27B
| $1.06M | 0.05% |
65,994
-140
| -0.2% | -$2.25K |
|
328
Lattice Semiconductor
LSCC
$9.05B
| $1.05M | 0.05% |
88,260
-33,435
| -27% | -$399K |
|
329
Navient
NAVI
$1.34B
| $1.05M | 0.05% |
90,562
-575
| -0.6% | -$6.65K |
|
330
Lincoln National
LNC
$7.88B
| $1.05M | 0.05% |
17,796
-750
| -4% | -$44K |
|
331
Columbus McKinnon
CMCO
$413M
| $1.04M | 0.05% |
30,405
-65
| -0.2% | -$2.23K |
|
332
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.03M | 0.05% |
9,420
+323
| +4% | +$35.4K |
|
333
PTC Therapeutics
PTCT
$4.64B
| $1.03M | 0.05% |
27,375
| – | – |
|
334
American Axle
AXL
$711M
| $1.03M | 0.05% |
71,905
+360
| +0.5% | +$5.15K |
|
335
CareTrust REIT
CTRE
$7.55B
| $1.03M | 0.05% |
43,709
-95
| -0.2% | -$2.23K |
|
336
Paychex
PAYX
$48.3B
| $1.02M | 0.05% |
12,749
-1,077
| -8% | -$86.3K |
|
337
Timken Company
TKR
$5.3B
| $1.02M | 0.05% |
23,405
-50
| -0.2% | -$2.18K |
|
|
VEDL
338
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.02M | 0.05% |
96,188
+60,955
| +173% | +$644K |
|
339
NextEra Energy, Inc.
NEE
$144B
| $1.01M | 0.05% |
20,904
+1,436
| +7% | +$69.4K |
|
340
BP
BP
$87.8B
| $1M | 0.05% |
23,290
-219
| -0.9% | -$9.41K |
|
341
First Bancorp
FBNC
$2.28B
| $1M | 0.05% |
28,759
+6,895
| +32% | +$240K |
|
342
Danaher
DHR
$139B
| $988K | 0.05% |
8,440
-310
| -4% | -$36.3K |
|
343
Gilead Sciences
GILD
$144B
| $979K | 0.05% |
15,060
-4,622
| -23% | -$300K |
|
|
UCB
344
United Community Banks, Inc.
UCB
$3.96B
| $974K | 0.05% |
39,051
+580
| +2% | +$14.5K |
|
|
HEES
345
DELISTED
H&E Equipment Services
HEES
| $967K | 0.05% |
38,491
-67
| -0.2% | -$1.68K |
|
346
Restaurant Brands International
QSR
$20.3B
| $960K | 0.05% |
14,740
+3,370
| +30% | +$219K |
|
347
Invesco DB Precious Metals Fund
DBP
$207M
| $956K | 0.05% |
26,363
-702
| -3% | -$25.5K |
|
348
Allison Transmission
ALSN
$7.41B
| $948K | 0.05% |
+21,095
| New | +$948K |
|
349
Novartis
NVS
$248B
| $946K | 0.05% |
10,979
+2
| +0% | +$172 |
|
350
Sterling Infrastructure
STRL
$8.72B
| $939K | 0.05% |
75,031
+1,435
| +2% | +$18K |
|