BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.84%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+0.72%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
619
New
36
Increased
205
Reduced
166
Closed
43
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$20.3M |
| 2 |
Intel
INTC
|
$11.4M |
| 3 |
CSC
Computer Sciences
CSC
|
$10.6M |
| 4 |
Interpublic Group of Companies
IPG
|
$10.3M |
| 5 |
Alaska Air
ALK
|
$8.61M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
JPMorgan Chase
JPM
|
$14.4M |
| 3 |
Eastman Chemical
EMN
|
$12.6M |
| 4 |
TEGNA Inc
TGNA
|
$10.2M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 13.75% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 9.52% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $21.7M | 0.92% |
118,111
-499
| -0.4% | -$91.6K |
|
27
Johnson & Johnson
JNJ
$429B
| $21.1M | 0.9% |
197,826
+4,789
| +2% | +$510K |
|
28
Gilead Sciences
GILD
$140B
| $21M | 0.89% |
197,036
+380
| +0.2% | +$40.5K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $20.9M | 0.89% |
324,139
+315,484
| +3,645% | +$20.3M |
|
30
Elevance Health
ELV
$72.4B
| $20.5M | 0.87% |
171,647
+53,920
| +46% | +$6.45M |
|
31
PNC Financial Services
PNC
$80.7B
| $19.5M | 0.83% |
227,824
+545
| +0.2% | +$46.6K |
|
32
Travel + Leisure Co
TNL
$4.06B
| $19M | 0.81% |
233,532
+1,275
| +0.5% | +$104K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $18.6M | 0.79% |
288,462
+103,456
| +56% | +$6.65M |
|
34
Lowe's Companies
LOW
$146B
| $18M | 0.76% |
339,618
-1,295
| -0.4% | -$68.5K |
|
35
Prudential Financial
PRU
$37.8B
| $17.8M | 0.76% |
202,956
+5,444
| +3% | +$479K |
|
36
Lam Research
LRCX
$124B
| $17.6M | 0.75% |
235,444
-1,475
| -0.6% | -$110K |
|
37
Broadridge
BR
$29.3B
| $16.9M | 0.72% |
406,249
+82,698
| +26% | +$3.44M |
|
38
Union Pacific
UNP
$132B
| $16.8M | 0.71% |
154,531
+1,766
| +1% | +$191K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.7% |
438,216
-4,748
| -1% | -$178K |
|
40
Ryder
R
$7.59B
| $16.4M | 0.7% |
182,427
+425
| +0.2% | +$38.2K |
|
41
AT&T
T
$208B
| $16.3M | 0.69% |
463,279
+278
| +0.1% | +$9.8K |
|
42
Procter & Gamble
PG
$370B
| $16.2M | 0.69% |
193,626
+2,218
| +1% | +$186K |
|
43
Host Hotels & Resorts
HST
$11.8B
| $16.1M | 0.68% |
755,400
-600
| -0.1% | -$12.8K |
|
44
Polaris
PII
$3.22B
| $16.1M | 0.68% |
107,257
+2,590
| +2% | +$388K |
|
|
45
Intel
INTC
$105B
| $16.1M | 0.68% |
461,117
+327,729
| +246% | +$11.4M |
|
46
GE Aerospace
GE
$293B
| $15.8M | 0.67% |
614,935
+8,378
| +1% | +$215K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $15.5M | 0.66% |
26,543
-7,531
| -22% | -$4.41M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $14.9M | 0.64% |
252,197
-152,613
| -38% | -$9.05M |
|
49
Booz Allen Hamilton
BAH
$13.2B
| $14.7M | 0.62% |
627,275
+56,282
| +10% | +$1.32M |
|
50
Huntsman Corp
HUN
$1.88B
| $14.5M | 0.61% |
556,303
+125,335
| +29% | +$3.26M |
|