BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$55.8M
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Biogen
BIIB
$20.5B
| $30.8M | 0.77% |
127,347
+121,866
| +2,223% | +$29.5M |
|
27
Kroger
KR
$45.1B
| $29.9M | 0.75% |
814,052
-3,216
| -0.4% | -$118K |
|
28
Wells Fargo
WFC
$258B
| $29.7M | 0.74% |
627,305
-21,123
| -3% | -$1,000K |
|
29
Cisco
CSCO
$268B
| $29.2M | 0.73% |
1,019,476
+378,164
| +59% | +$10.8M |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $29.1M | 0.73% |
1,608,855
-53,070
| -3% | -$959K |
|
31
Clorox
CLX
$15B
| $27.2M | 0.68% |
196,360
+24,501
| +14% | +$3.39M |
|
32
Altria Group
MO
$112B
| $25.5M | 0.64% |
369,379
-1,496
| -0.4% | -$103K |
|
33
Fiserv
FI
$74.3B
| $25.4M | 0.63% |
467,170
-1,270
| -0.3% | -$69K |
|
34
Electronic Arts
EA
$42B
| $25.1M | 0.63% |
331,733
-55,535
| -14% | -$4.21M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $24.4M | 0.61% |
212,293
-26,930
| -11% | -$3.1M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $24.4M | 0.61% |
683,110
+95,582
| +16% | +$3.41M |
|
37
Ingredion
INGR
$8.2B
| $24.3M | 0.61% |
187,517
-276
| -0.1% | -$35.7K |
|
38
Bank of America
BAC
$371B
| $24.1M | 0.6% |
1,815,235
-183,735
| -9% | -$2.44M |
|
39
Helen of Troy
HELE
$595M
| $23.1M | 0.58% |
224,990
-975
| -0.4% | -$100K |
|
40
Sysco
SYY
$38.8B
| $23.1M | 0.58% |
455,648
+130,023
| +40% | +$6.6M |
|
41
Jazz Pharmaceuticals
JAZZ
$7.99B
| $22.8M | 0.57% |
161,318
+133,038
| +470% | +$18.8M |
|
|
CVG
42
DELISTED
Convergys
CVG
| $22.7M | 0.57% |
907,522
-5,241
| -0.6% | -$131K |
|
43
Qualcomm
QCOM
$170B
| $22.6M | 0.57% |
422,770
+130,184
| +44% | +$6.97M |
|
44
Pfizer
PFE
$141B
| $21.8M | 0.54% |
651,369
-1,930
| -0.3% | -$64.5K |
|
45
GE Aerospace
GE
$293B
| $21.7M | 0.54% |
143,888
-8,209
| -5% | -$1.24M |
|
46
Pool Corp
POOL
$11.4B
| $21.7M | 0.54% |
230,670
-3,155
| -1% | -$297K |
|
47
Merck
MRK
$210B
| $21.6M | 0.54% |
392,161
+328,096
| +512% | +$18M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 0.53% |
147,800
+140,685
| +1,977% | +$20.4M |
|
49
Morgan Stanley
MS
$237B
| $21.3M | 0.53% |
821,395
+220,974
| +37% | +$5.74M |
|
|
50
Cummins
CMI
$54B
| $20.9M | 0.52% |
186,148
+184,083
| +8,914% | +$20.7M |
|