BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FirstEnergy
FE
$25.2B
| $645K | 0.02% |
+17,934
| New | +$645K |
|
377
Cirrus Logic
CRUS
$5.86B
| $638K | 0.02% |
17,510
+80
| +0.5% | +$2.92K |
|
|
WRI
378
DELISTED
Weingarten Realty Investors
WRI
| $632K | 0.02% |
16,846
+203
| +1% | +$7.62K |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $627K | 0.02% |
24,580
+925
| +4% | +$23.6K |
|
380
ICICI Bank
IBN
$113B
| $617K | 0.02% |
86,200
+30,900
| +56% | +$221K |
|
|
FLTX
381
DELISTED
Fleetmatics Group PLC
FLTX
| $612K | 0.02% |
15,024
-115
| -0.8% | -$4.69K |
|
|
BCR
382
DELISTED
CR Bard Inc.
BCR
| $601K | 0.01% |
2,964
| – | – |
|
383
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $600K | 0.01% |
15,188
| – | – |
|
384
Lithia Motors
LAD
$8.63B
| $597K | 0.01% |
6,841
-439
| -6% | -$38.3K |
|
385
iShares S&P 500 Growth ETF
IVW
$63.1B
| $594K | 0.01% |
5,125
-200
| -4% | -$23.2K |
|
|
CBM
386
DELISTED
Cambrex Corporation
CBM
| $594K | 0.01% |
13,497
-3,505
| -21% | -$154K |
|
387
Huntsman Corp
HUN
$1.94B
| $588K | 0.01% |
44,175
-11,425
| -21% | -$152K |
|
388
Saic
SAIC
$5.52B
| $583K | 0.01% |
+10,935
| New | +$583K |
|
389
AutoZone
AZO
$70.2B
| $582K | 0.01% |
730
+45
| +7% | +$35.9K |
|
|
IBMI
390
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $581K | 0.01% |
+22,551
| New | +$581K |
|
391
GameStop
GME
$10B
| $573K | 0.01% |
18,050
-8,973
| -33% | -$285K |
|
392
Tile Shop Holdings
TTSH
$278M
| $570K | 0.01% |
38,250
+220
| +0.6% | +$3.28K |
|
|
NE
393
DELISTED
Noble Corporation
NE
| $561K | 0.01% |
54,230
-72,979
| -57% | -$755K |
|
394
HCA Healthcare
HCA
$94.5B
| $560K | 0.01% |
+7,175
| New | +$560K |
|
|
TEN
395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $550K | 0.01% |
10,675
+60
| +0.6% | +$3.09K |
|
396
Hewlett Packard
HPE
$29.6B
| $549K | 0.01% |
30,989
-5,500
| -15% | -$97.4K |
|
|
LXFT
397
DELISTED
Luxoft Holding, Inc.
LXFT
| $548K | 0.01% |
9,950
-110
| -1% | -$6.06K |
|
|
WEB
398
DELISTED
Web.com Group, Inc.
WEB
| $548K | 0.01% |
27,635
+2,770
| +11% | +$54.9K |
|
399
United Therapeutics
UTHR
$13.8B
| $547K | 0.01% |
4,905
-6,135
| -56% | -$684K |
|
400
Avient
AVNT
$3.42B
| $542K | 0.01% |
17,904
-170
| -0.9% | -$5.15K |
|