BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$6.06B
| $591K | 0.01% |
19,516
-150
| -0.8% | -$4.54K |
|
427
iShares Russell 2000 Value ETF
IWN
$11.9B
| $588K | 0.01% |
5,615
| – | – |
|
428
Sasol
SSL
$4.51B
| $588K | 0.01% |
21,540
+40
| +0.2% | +$1.09K |
|
|
NTT
429
DELISTED
Nippon Telegraph & Telephone
NTT
| $587K | 0.01% |
12,816
+150
| +1% | +$6.87K |
|
|
WRI
430
DELISTED
Weingarten Realty Investors
WRI
| $584K | 0.01% |
14,975
-465
| -3% | -$18.1K |
|
431
KB Home
KBH
$4.63B
| $579K | 0.01% |
+35,940
| New | +$579K |
|
432
Invesco International Corporate Bond ETF
PICB
$191M
| $572K | 0.01% |
21,500
+2,000
| +10% | +$53.2K |
|
|
433
Cigna
CI
$81.5B
| $570K | 0.01% |
4,377
-134,881
| -97% | -$17.6M |
|
|
LXFT
434
DELISTED
Luxoft Holding, Inc.
LXFT
| $569K | 0.01% |
10,775
+770
| +8% | +$40.7K |
|
435
MiMedx Group
MDXG
$1.06B
| $568K | 0.01% |
66,228
+4,690
| +8% | +$40.2K |
|
436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $563K | 0.01% |
18,390
-2,375
| -11% | -$72.7K |
|
|
BCR
437
DELISTED
CR Bard Inc.
BCR
| $562K | 0.01% |
2,507
-57
| -2% | -$12.8K |
|
438
AutoZone
AZO
$70.6B
| $561K | 0.01% |
730
| – | – |
|
439
Bread Financial
BFH
$3.09B
| $561K | 0.01% |
3,275
+75
| +2% | +$12.8K |
|
440
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $557K | 0.01% |
13,421
-1,767
| -12% | -$73.3K |
|
441
Becton Dickinson
BDX
$55.1B
| $554K | 0.01% |
3,161
| – | – |
|
|
REP
442
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $553K | 0.01% |
40,770
+200
| +0.5% | +$2.71K |
|
443
Atmos Energy
ATO
$26.7B
| $552K | 0.01% |
7,409
+1
| +0% | +$75 |
|
|
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $549K | 0.01% |
8,850
+635
| +8% | +$39.4K |
|
445
HCA Healthcare
HCA
$98.5B
| $545K | 0.01% |
7,210
+35
| +0.5% | +$2.65K |
|
446
Vanda Pharmaceuticals
VNDA
$272M
| $544K | 0.01% |
32,670
-3,520
| -10% | -$58.6K |
|
447
Archer Daniels Midland
ADM
$30.2B
| $542K | 0.01% |
12,849
| – | – |
|
|
CBM
448
DELISTED
Cambrex Corporation
CBM
| $540K | 0.01% |
12,147
+875
| +8% | +$38.9K |
|
449
Carnival Corp
CCL
$42.8B
| $538K | 0.01% |
11,025
+35
| +0.3% | +$1.71K |
|
450
iShares S&P 500 Growth ETF
IVW
$63.7B
| $538K | 0.01% |
17,700
| – | – |
|