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
TT icon
426
Trane Technologies
TT
$91.9B
$261K 0.01%
+5,893
New +$261K
HERO
427
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$261K 0.01%
+37,033
New +$261K
SI
428
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$261K 0.01%
+2,574
New +$261K
DASTY
429
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$261K 0.01%
+2,137
New +$261K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.8B
$260K 0.01%
+5,520
New +$260K
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$260K 0.01%
+12,491
New +$260K
DNR
432
DELISTED
Denbury Resources, Inc.
DNR
$257K 0.01%
+14,825
New +$257K
TEG
433
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$256K 0.01%
+4,369
New +$256K
LOPE icon
434
Grand Canyon Education
LOPE
$5.76B
$255K 0.01%
+7,911
New +$255K
ORI icon
435
Old Republic International
ORI
$10.2B
$254K 0.01%
+19,700
New +$254K
KRFT
436
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$254K 0.01%
+4,549
New +$254K
WTFC icon
437
Wintrust Financial
WTFC
$9.36B
$253K 0.01%
+6,601
New +$253K
ZBH icon
438
Zimmer Biomet
ZBH
$20.8B
$253K 0.01%
+3,475
New +$253K
AROC icon
439
Archrock
AROC
$4.47B
$252K 0.01%
+8,976
New +$252K
PPL icon
440
PPL Corp
PPL
$27B
$252K 0.01%
+8,949
New +$252K
WELL icon
441
Welltower
WELL
$112B
$248K 0.01%
+3,700
New +$248K
EMD
442
DELISTED
Western Asset Emerging Markets
EMD
$246K 0.01%
+18,575
New +$246K
AEL
443
DELISTED
American Equity Investment Life Holding Company
AEL
$245K 0.01%
+15,577
New +$245K
BDX icon
444
Becton Dickinson
BDX
$54.8B
$243K 0.01%
+2,523
New +$243K
KR icon
445
Kroger
KR
$44.9B
$243K 0.01%
+14,054
New +$243K
PKOH icon
446
Park-Ohio Holdings
PKOH
$294M
$243K 0.01%
+7,370
New +$243K
RF icon
447
Regions Financial
RF
$24.4B
$243K 0.01%
+25,453
New +$243K
CORE
448
DELISTED
Core Mark Holding Co., Inc.
CORE
$243K 0.01%
+15,320
New +$243K
PPC icon
449
Pilgrim's Pride
PPC
$10.5B
$242K 0.01%
+16,210
New +$242K
HAIN icon
450
Hain Celestial
HAIN
$168M
$241K 0.01%
+7,400
New +$241K