BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.08B
AUM Growth
Cap. Flow
+$2.08B
Cap. Flow %
100%
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.54%
2 Healthcare 13.86%
3 Technology 10.04%
4 Energy 9.94%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVR icon
401
Evercore
EVR
$12.3B
$288K 0.01%
+7,330
New +$288K
ECON icon
402
Columbia Emerging Markets Consumer ETF
ECON
$218M
$287K 0.01%
+11,126
New +$287K
VOO icon
403
Vanguard S&P 500 ETF
VOO
$730B
$286K 0.01%
+1,948
New +$286K
CBST
404
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$286K 0.01%
+5,925
New +$286K
APD icon
405
Air Products & Chemicals
APD
$64.5B
$285K 0.01%
+3,364
New +$285K
ALK icon
406
Alaska Air
ALK
$7.24B
$284K 0.01%
+10,920
New +$284K
NVE
407
DELISTED
NV ENERGY, INC
NVE
$284K 0.01%
+12,100
New +$284K
CAG icon
408
Conagra Brands
CAG
$9.07B
$283K 0.01%
+10,429
New +$283K
HD icon
409
Home Depot
HD
$410B
$283K 0.01%
+3,650
New +$283K
ITW icon
410
Illinois Tool Works
ITW
$77.4B
$283K 0.01%
+4,088
New +$283K
ENSG icon
411
The Ensign Group
ENSG
$9.98B
$282K 0.01%
+31,367
New +$282K
R icon
412
Ryder
R
$7.69B
$281K 0.01%
+4,625
New +$281K
WR
413
DELISTED
Westar Energy Inc
WR
$281K 0.01%
+8,800
New +$281K
BRLI
414
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$279K 0.01%
+9,695
New +$279K
PRXL
415
DELISTED
Parexel International Corp
PRXL
$278K 0.01%
+6,050
New +$278K
RDEN
416
DELISTED
ELIZABETH ARDEN INC
RDEN
$278K 0.01%
+6,172
New +$278K
PNK
417
DELISTED
Pinnacle Entertainment Inc.
PNK
$277K 0.01%
+14,080
New +$277K
RDS.B
418
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.01%
+4,134
New +$274K
EDIV icon
419
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$273K 0.01%
+7,029
New +$273K
EPAM icon
420
EPAM Systems
EPAM
$9.36B
$271K 0.01%
+9,982
New +$271K
BHE icon
421
Benchmark Electronics
BHE
$1.45B
$270K 0.01%
+13,438
New +$270K
ICON
422
DELISTED
Iconix Brand Group, Inc.
ICON
$268K 0.01%
+910
New +$268K
MITSY
423
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$266K 0.01%
+1,060
New +$266K
COLB icon
424
Columbia Banking Systems
COLB
$8.01B
$261K 0.01%
+10,960
New +$261K
PZA icon
425
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$261K 0.01%
+10,935
New +$261K