BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.06B
AUM Growth
+$4.06B
Cap. Flow
-$161M
Cap. Flow %
-3.97%
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87

Sector Composition

1 Healthcare 17.26%
2 Technology 13.82%
3 Financials 10.83%
4 Communication Services 10.33%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
451
Constellation Brands
STZ
$28.5B
$425K 0.01% 2,812 -100 -3% -$15.1K
CPHD
452
DELISTED
Cepheid Inc
CPHD
$423K 0.01% +12,690 New +$423K
OMCL icon
453
Omnicell
OMCL
$1.5B
$419K 0.01% 15,045 +90 +0.6% +$2.51K
PCY icon
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$419K 0.01% 14,790 +4,125 +39% +$117K
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$417K 0.01% 6,270 -10,865 -63% -$723K
VE
456
DELISTED
VEOLIA ENVIRONNEMENT
VE
$416K 0.01% 17,249
AVB icon
457
AvalonBay Communities
AVB
$27.9B
$415K 0.01% +2,180 New +$415K
IWO icon
458
iShares Russell 2000 Growth ETF
IWO
$12.4B
$414K 0.01% 3,121
NICE icon
459
Nice
NICE
$8.73B
$413K 0.01% 6,369
HRC
460
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$413K 0.01% +8,215 New +$413K
DTE icon
461
DTE Energy
DTE
$28.4B
$411K 0.01% 4,531
HPQ icon
462
HP
HPQ
$26.7B
$410K 0.01% 33,289 -3,200 -9% -$39.4K
PCAR icon
463
PACCAR
PCAR
$52.5B
$402K 0.01% 7,355 +430 +6% +$23.5K
WR
464
DELISTED
Westar Energy Inc
WR
$402K 0.01% 8,100
WCN icon
465
Waste Connections
WCN
$47.5B
$395K 0.01% 6,113
TAP icon
466
Molson Coors Class B
TAP
$9.98B
$392K 0.01% 4,078 +845 +26% +$81.2K
BSCK
467
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$390K 0.01% 18,223 +7,270 +66% +$156K
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$382K 0.01% 3,460 -2,040 -37% -$225K
IFX
469
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$379K 0.01% 26,614
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
$379K 0.01% 9,365 -150 -2% -$6.07K
VA
471
DELISTED
Virgin America Inc.
VA
$376K 0.01% 9,760 +60 +0.6% +$2.31K
PRMW
472
DELISTED
Primo Water Corporation
PRMW
$375K 0.01% +27,025 New +$375K
IPXL
473
DELISTED
Impax Laboratories, Inc.
IPXL
$373K 0.01% 11,660
EMC
474
DELISTED
EMC CORPORATION
EMC
$370K 0.01% 13,902 -5,000 -26% -$133K
TRV icon
475
Travelers Companies
TRV
$61.1B
$367K 0.01% 3,143 -15 -0.5% -$1.75K