BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.15M | 0.03% |
13,727
-820
| -6% | -$68.5K |
|
352
News Corp Class A
NWSA
$16.6B
| $1.14M | 0.03% |
73,805
+1,375
| +2% | +$21.3K |
|
|
CARB
353
DELISTED
Carbonite Inc
CARB
| $1.14M | 0.03% |
32,552
-8,305
| -20% | -$290K |
|
354
General Dynamics
GD
$86.8B
| $1.13M | 0.03% |
6,080
-275
| -4% | -$51.2K |
|
355
Navient
NAVI
$1.37B
| $1.13M | 0.03% |
+86,607
| New | +$1.13M |
|
356
Masco
MAS
$15.9B
| $1.12M | 0.03% |
29,997
-440
| -1% | -$16.5K |
|
|
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | 0.03% |
20,162
| – | – |
|
358
The RMR Group
RMR
$284M
| $1.11M | 0.03% |
14,106
-200
| -1% | -$15.7K |
|
359
Etsy
ETSY
$5.36B
| $1.1M | 0.03% |
+26,090
| New | +$1.1M |
|
360
Ligand Pharmaceuticals
LGND
$3.25B
| $1.09M | 0.03% |
+8,467
| New | +$1.09M |
|
361
Paychex
PAYX
$48.7B
| $1.09M | 0.03% |
15,970
-5,350
| -25% | -$366K |
|
362
Shake Shack
SHAK
$4.03B
| $1.09M | 0.03% |
+16,420
| New | +$1.09M |
|
363
Toyota
TM
$260B
| $1.09M | 0.03% |
8,435
+1,018
| +14% | +$131K |
|
|
IBMK
364
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.09M | 0.03% |
42,599
+1,110
| +3% | +$28.3K |
|
|
IBML
365
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.08M | 0.03% |
43,453
+1,515
| +4% | +$37.8K |
|
366
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.03% |
6,510
| – | – |
|
367
BP
BP
$87.4B
| $1.07M | 0.03% |
24,915
-957
| -4% | -$41.1K |
|
368
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.06M | 0.03% |
18,888
-1,826
| -9% | -$102K |
|
|
MB
369
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.06M | 0.03% |
27,400
-400
| -1% | -$15.4K |
|
370
Dover
DOV
$24.4B
| $1.04M | 0.03% |
14,238
-3,883
| -21% | -$284K |
|
371
Helmerich & Payne
HP
$2.01B
| $1.03M | 0.03% |
16,108
-1,065
| -6% | -$67.9K |
|
372
AngioDynamics
ANGO
$436M
| $1.02M | 0.03% |
+45,690
| New | +$1.02M |
|
373
Amicus Therapeutics
FOLD
$2.46B
| $1M | 0.03% |
64,210
+955
| +2% | +$14.9K |
|
374
Cedar Fair
FUN
$2.53B
| $1M | 0.03% |
15,916
| – | – |
|
375
Shinhan Financial Group
SHG
$22.7B
| $1M | 0.03% |
25,998
+154
| +0.6% | +$5.92K |
|