BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$217M
(+4.9%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$143B
| $730K | 0.02% |
8,868
-1,241
| -12% | -$102K |
|
427
MiMedx Group
MDXG
$1.06B
| $721K | 0.02% |
57,203
+2,020
| +4% | +$25.5K |
|
428
QuidelOrtho
QDEL
$1.95B
| $711K | 0.02% |
16,405
+425
| +3% | +$18.4K |
|
429
Charles River Laboratories
CRL
$8.07B
| $708K | 0.02% |
+6,465
| New | +$708K |
|
430
Novo Nordisk
NVO
$245B
| $707K | 0.02% |
26,330
+11,130
| +73% | +$299K |
|
431
Vanguard Total Bond Market
BND
$135B
| $698K | 0.02% |
8,561
-186
| -2% | -$15.2K |
|
432
IAC Inc
IAC
$2.98B
| $694K | 0.02% |
31,743
| – | – |
|
433
Scotiabank
BNS
$78.8B
| $692K | 0.01% |
10,720
+290
| +3% | +$18.7K |
|
434
Zebra Technologies
ZBRA
$16B
| $686K | 0.01% |
6,605
-147,375
| -96% | -$15.3M |
|
435
Goldman Sachs
GS
$223B
| $685K | 0.01% |
2,691
+1
| +0% | +$255 |
|
436
Snap-on
SNA
$17.1B
| $683K | 0.01% |
3,917
-69
| -2% | -$12K |
|
437
Equifax
EFX
$30.8B
| $671K | 0.01% |
5,690
-575
| -9% | -$67.8K |
|
438
Adtran
ADTN
$781M
| $664K | 0.01% |
34,310
+1,065
| +3% | +$20.6K |
|
439
Toyota
TM
$260B
| $653K | 0.01% |
5,132
-47
| -0.9% | -$5.98K |
|
440
Synchrony
SYF
$28.1B
| $652K | 0.01% |
16,895
-115
| -0.7% | -$4.44K |
|
441
Atmos Energy
ATO
$26.7B
| $649K | 0.01% |
7,558
-16,076
| -68% | -$1.38M |
|
442
Cullen/Frost Bankers
CFR
$8.24B
| $648K | 0.01% |
6,850
+250
| +4% | +$23.7K |
|
443
Southern Company
SO
$101B
| $645K | 0.01% |
13,412
+1,665
| +14% | +$80.1K |
|
444
Delta Air Lines
DAL
$39.9B
| $642K | 0.01% |
11,456
+1,229
| +12% | +$68.9K |
|
|
BUFF
445
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $639K | 0.01% |
19,490
+220
| +1% | +$7.21K |
|
|
IBDM
446
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $639K | 0.01% |
25,772
-695
| -3% | -$17.2K |
|
|
AZ
447
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $636K | 0.01% |
27,687
+720
| +3% | +$16.5K |
|
|
BSCO
448
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $635K | 0.01% |
30,382
+1,040
| +4% | +$21.7K |
|
449
Matador Resources
MTDR
$6.01B
| $633K | 0.01% |
+20,335
| New | +$633K |
|
450
Clorox
CLX
$15.5B
| $630K | 0.01% |
4,235
-299
| -7% | -$44.5K |
|