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
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
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 | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.8B
| $31.8M | 0.78% | 423,454 +26,886 | +7% | +$2.02M |
|
27
AT&T
T
$209B
| $31.7M | 0.78% | 808,005 +4,313 | +0.5% | +$169K |
|
28
Wells Fargo
WFC
$263B
| $31.4M | 0.77% | 648,428 -15,952 | -2% | -$771K |
|
29
LyondellBasell Industries
LYB
$18.1B
| $31.3M | 0.77% | 365,474 +7,534 | +2% | +$645K |
|
30
Kroger
KR
$44.9B
| $31.3M | 0.77% | 817,268 -164,410 | -17% | -$6.29M |
|
|
31
Amazon
AMZN
$2.44T
| $31.2M | 0.77% | 52,587 -54,585 | -51% | -$32.4M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.8M | 0.76% | 308,995 +93,500 | +43% | +$9.33M |
|
33
O'Reilly Automotive
ORLY
$88B
| $30.3M | 0.75% | 110,795 +6,868 | +7% | +$1.88M |
|
34
Intel
INTC
$107B
| $27.7M | 0.68% | 855,380 +14,301 | +2% | +$463K |
|
35
Bank of America
BAC
$376B
| $27M | 0.66% | 1,998,970 -81,640 | -4% | -$1.1M |
|
|
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
| $26.7M | 0.66% | 225,424 +214,610 | +1,985% | +$25.4M |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $26.5M | 0.65% | 239,223 -13,217 | -5% | -$1.46M |
|
38
General Mills
GIS
$26.4B
| $25.9M | 0.64% | 409,505 +23,550 | +6% | +$1.49M |
|
39
Electronic Arts
EA
$43B
| $25.6M | 0.63% | 387,268 +19,900 | +5% | +$1.32M |
|
|
CVG
40
DELISTED
Convergys
CVG
| $25.3M | 0.62% | 912,763 -122,380 | -12% | -$3.4M |
|
41
Fiserv
FI
$75.1B
| $24M | 0.59% | 234,220 +12,315 | +6% | +$1.26M |
|
42
Procter & Gamble
PG
$368B
| $23.5M | 0.58% | 286,088 +3,811 | +1% | +$314K |
|
43
Helen of Troy
HELE
$564M
| $23.4M | 0.58% | 225,965 -11,685 | -5% | -$1.21M |
|
|
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $23.4M | 0.58% | 579,086 +45,785 | +9% | +$1.85M |
|
45
Target
TGT
$43.6B
| $23.2M | 0.57% | 282,565 +4,836 | +2% | +$398K |
|
46
Altria Group
MO
$113B
| $23.2M | 0.57% | 370,875 +48,180 | +15% | +$3.02M |
|
47
GE Aerospace
GE
$292B
| $23.2M | 0.57% | 728,917 -9,212 | -1% | -$293K |
|
48
Valero Energy
VLO
$47.2B
| $23M | 0.56% | 357,917 -4,270 | -1% | -$274K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $22.9M | 0.56% | 266,645 +2,242 | +0.8% | +$193K |
|
|
50
Clorox
CLX
$14.5B
| $21.7M | 0.53% | 171,859 +166,867 | +3,343% | +$21M |
|