BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $28.5M | 0.7% |
311,790
-26,274
| -8% | -$2.4M |
|
27
Morgan Stanley
MS
$237B
| $28.2M | 0.7% |
879,742
+58,347
| +7% | +$1.87M |
|
28
Bank of America
BAC
$371B
| $27.8M | 0.69% |
1,774,290
-40,945
| -2% | -$641K |
|
|
CVG
29
DELISTED
Convergys
CVG
| $26.5M | 0.65% |
870,477
-37,045
| -4% | -$1.13M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $25.4M | 0.63% |
204,318
-7,975
| -4% | -$991K |
|
31
Williams-Sonoma
WSM
$23.4B
| $25.2M | 0.62% |
988,432
+418,776
| +74% | +$10.7M |
|
|
32
Walt Disney
DIS
$211B
| $24.4M | 0.6% |
262,640
-207,654
| -44% | -$19.3M |
|
33
United Rentals
URI
$60.8B
| $24.1M | 0.6% |
307,275
+14,880
| +5% | +$1.17M |
|
34
Cummins
CMI
$54B
| $23.7M | 0.59% |
185,142
-1,006
| -0.5% | -$129K |
|
35
Fiserv
FI
$74.3B
| $23.2M | 0.57% |
467,090
-80
| -0% | -$3.98K |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $23.2M | 0.57% |
581,721
-101,389
| -15% | -$4.05M |
|
37
Lowe's Companies
LOW
$146B
| $23.2M | 0.57% |
321,644
-71,779
| -18% | -$5.18M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $23.2M | 0.57% |
119,527
+32,321
| +37% | +$6.27M |
|
39
Tyson Foods
TSN
$20B
| $23M | 0.57% |
308,280
+6,635
| +2% | +$495K |
|
40
Altria Group
MO
$112B
| $22.9M | 0.56% |
361,400
-7,979
| -2% | -$505K |
|
41
Verizon
VZ
$184B
| $22.5M | 0.56% |
433,644
-205,454
| -32% | -$10.7M |
|
42
Sysco
SYY
$38.8B
| $22.4M | 0.55% |
456,347
+699
| +0.2% | +$34.3K |
|
43
Pool Corp
POOL
$11.4B
| $21.8M | 0.54% |
230,830
+160
| +0.1% | +$15.1K |
|
44
Spectrum Brands
SPB
$1.32B
| $21.6M | 0.53% |
157,078
+57
| +0% | +$7.85K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $21.6M | 0.53% |
1,154,475
-454,380
| -28% | -$8.49M |
|
46
Helmerich & Payne
HP
$2B
| $21.3M | 0.53% |
316,175
+5,621
| +2% | +$378K |
|
47
Lam Research
LRCX
$124B
| $21.1M | 0.52% |
2,228,330
+1,251,280
| +128% | +$11.9M |
|
48
Sherwin-Williams
SHW
$90.5B
| $20.9M | 0.52% |
226,221
+21,741
| +11% | +$2M |
|
49
General Motors
GM
$55B
| $20.5M | 0.51% |
645,681
-15,028
| -2% | -$477K |
|
50
Pfizer
PFE
$141B
| $20.4M | 0.5% |
635,598
-15,771
| -2% | -$507K |
|