BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Charles River Laboratories
CRL
$8.07B
| $862K | 0.02% |
9,580
-12,035
| -56% | -$1.08M |
|
377
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $852K | 0.02% |
9,471
+286
| +3% | +$25.7K |
|
378
Atkore
ATKR
$1.99B
| $850K | 0.02% |
32,350
-11,785
| -27% | -$310K |
|
379
iShares TIPS Bond ETF
TIP
$13.6B
| $846K | 0.02% |
7,375
+515
| +8% | +$59.1K |
|
|
IBDM
380
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $837K | 0.02% |
33,743
+6,966
| +26% | +$173K |
|
|
WEB
381
DELISTED
Web.com Group, Inc.
WEB
| $836K | 0.02% |
43,315
+21,300
| +97% | +$411K |
|
|
IBMH
382
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $833K | 0.02% |
32,637
+11,477
| +54% | +$293K |
|
|
IBMG
383
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $810K | 0.02% |
31,851
+10,266
| +48% | +$261K |
|
384
Zimmer Biomet
ZBH
$20.9B
| $802K | 0.02% |
6,764
-1,730
| -20% | -$205K |
|
385
Eastman Chemical
EMN
$7.93B
| $800K | 0.02% |
9,900
-11,455
| -54% | -$926K |
|
386
A10 Networks
ATEN
$1.27B
| $799K | 0.02% |
+87,315
| New | +$799K |
|
387
United Airlines
UAL
$34.5B
| $799K | 0.02% |
11,309
-540
| -5% | -$38.2K |
|
|
LDR
388
DELISTED
Landauer Inc
LDR
| $793K | 0.02% |
+16,270
| New | +$793K |
|
|
IBMI
389
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $792K | 0.02% |
30,987
+3,316
| +12% | +$84.8K |
|
|
MB
390
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $778K | 0.02% |
+28,350
| New | +$778K |
|
|
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
| $770K | 0.02% |
12,275
+7,365
| +150% | +$462K |
|
392
Avient
AVNT
$3.45B
| $769K | 0.02% |
22,564
-1,640
| -7% | -$55.9K |
|
393
Globant
GLOB
$2.78B
| $769K | 0.02% |
21,135
+3,230
| +18% | +$118K |
|
394
Danaher
DHR
$143B
| $767K | 0.02% |
10,109
-57
| -0.6% | -$4.33K |
|
395
Dave & Buster's
PLAY
$820M
| $757K | 0.02% |
+12,395
| New | +$757K |
|
396
Adtran
ADTN
$781M
| $724K | 0.02% |
34,905
-2,260
| -6% | -$46.9K |
|
|
ABTX
397
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $723K | 0.02% |
19,445
+1,655
| +9% | +$61.5K |
|
|
CBM
398
DELISTED
Cambrex Corporation
CBM
| $723K | 0.02% |
13,126
-920
| -7% | -$50.7K |
|
399
Vanguard Total Bond Market
BND
$135B
| $718K | 0.02% |
+8,860
| New | +$718K |
|
400
MiMedx Group
MDXG
$1.06B
| $713K | 0.02% |
74,794
-5,415
| -7% | -$51.6K |
|