BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.1%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(+60%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
34.49%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
256
Reduced
177
Closed
177
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.4M |
| 2 |
Apple
AAPL
|
$82M |
| 3 |
Amazon
AMZN
|
$57M |
| 4 |
Microsoft
MSFT
|
$55.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$50.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$20.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.9M |
| 4 |
BP
BP
|
$15.2M |
| 5 |
GE Aerospace
GE
|
$14.6M |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Financials | 12.35% |
| 3 | Technology | 12.23% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $33.9M | 0.79% |
108,324
+75,380
| +229% | +$23.6M |
|
27
Darden Restaurants
DRI
$24.3B
| $33.3M | 0.78% |
523,622
+448,796
| +600% | +$28M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $31.1M | 0.73% |
357,940
+241,444
| +207% | +$21M |
|
29
Icon
ICLR
$14B
| $30.8M | 0.72% |
396,568
+312,256
| +370% | +$24.3M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $29.5M | 0.69% |
337,940
+234,328
| +226% | +$20.5M |
|
31
Intel
INTC
$105B
| $29M | 0.68% |
841,079
+23,229
| +3% | +$800K |
|
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $28.4M | 0.66% |
252,440
-177,410
| -41% | -$20M |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $27.9M | 0.65% |
264,403
+90,256
| +52% | +$9.51M |
|
34
AT&T
T
$208B
| $27.7M | 0.65% |
803,692
+150,266
| +23% | +$5.17M |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $26.3M | 0.62% |
103,927
+64,970
| +167% | +$16.5M |
|
|
CVG
36
DELISTED
Convergys
CVG
| $25.8M | 0.6% |
1,035,143
+669,203
| +183% | +$16.7M |
|
37
Valero Energy
VLO
$48.3B
| $25.6M | 0.6% |
362,187
+25,236
| +7% | +$1.78M |
|
38
McKesson
MCK
$85.9B
| $25.6M | 0.6% |
129,789
+79,655
| +159% | +$15.7M |
|
39
Hormel Foods
HRL
$13.9B
| $25.4M | 0.59% |
321,750
+151,882
| +89% | +$12M |
|
40
Electronic Arts
EA
$42B
| $25.2M | 0.59% |
367,368
+280,000
| +320% | +$19.2M |
|
41
Cognizant
CTSH
$35.1B
| $24.6M | 0.58% |
410,322
+309,380
| +306% | +$18.6M |
|
42
Cigna
CI
$80.2B
| $24.5M | 0.57% |
167,250
+133,190
| +391% | +$19.5M |
|
43
Cencora
COR
$57.2B
| $23.7M | 0.55% |
228,168
+166,970
| +273% | +$17.3M |
|
44
CBRE Group
CBRE
$47.3B
| $23.5M | 0.55% |
680,065
+485,314
| +249% | +$16.8M |
|
45
Goldman Sachs
GS
$221B
| $23.1M | 0.54% |
128,324
+357
| +0.3% | +$64.3K |
|
|
46
GE Aerospace
GE
$293B
| $23M | 0.54% |
738,129
-468,868
| -39% | -$14.6M |
|
47
Netflix
NFLX
$521B
| $22.6M | 0.53% |
197,879
+149,690
| +311% | +$17.1M |
|
48
United Airlines
UAL
$34.4B
| $22.4M | 0.52% |
391,250
+297,110
| +316% | +$17M |
|
49
Procter & Gamble
PG
$370B
| $22.4M | 0.52% |
282,277
+174,056
| +161% | +$13.8M |
|
50
Helen of Troy
HELE
$595M
| $22.4M | 0.52% |
+237,650
| New | +$22.4M |
|