BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+3.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
203
Reduced
261
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $29.6M | 0.71% |
440,857
-131,292
| -23% | -$8.81M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $28.6M | 0.68% |
489,144
-133,473
| -21% | -$7.8M |
|
28
Qualcomm
QCOM
$170B
| $27.8M | 0.67% |
426,842
-407
| -0.1% | -$26.5K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $27.8M | 0.67% |
306,537
-5,253
| -2% | -$476K |
|
30
Johnson & Johnson
JNJ
$429B
| $27.5M | 0.66% |
238,306
-80,287
| -25% | -$9.25M |
|
31
Merck
MRK
$210B
| $26.5M | 0.63% |
449,867
+149,184
| +50% | +$8.78M |
|
|
32
Comcast
CMCSA
$125B
| $25.4M | 0.61% |
368,515
-446,697
| -55% | -$30.8M |
|
33
United Rentals
URI
$60.8B
| $25.1M | 0.6% |
237,954
-69,321
| -23% | -$7.32M |
|
34
Sysco
SYY
$38.8B
| $25.1M | 0.6% |
452,764
-3,583
| -0.8% | -$198K |
|
35
Cummins
CMI
$54B
| $24.9M | 0.6% |
182,226
-2,916
| -2% | -$399K |
|
36
Valero Energy
VLO
$48.3B
| $24.5M | 0.59% |
358,937
+8,093
| +2% | +$553K |
|
37
Zoetis
ZTS
$67.6B
| $24.4M | 0.58% |
455,287
+353,218
| +346% | +$18.9M |
|
38
Helmerich & Payne
HP
$2B
| $24.3M | 0.58% |
314,083
-2,092
| -0.7% | -$162K |
|
39
Ross Stores
ROST
$49.3B
| $24.2M | 0.58% |
368,171
+329,630
| +855% | +$21.6M |
|
40
Altria Group
MO
$112B
| $23.9M | 0.57% |
353,597
-7,803
| -2% | -$528K |
|
41
Wells Fargo
WFC
$258B
| $23.4M | 0.56% |
424,596
-4,394
| -1% | -$242K |
|
42
Lam Research
LRCX
$124B
| $22.7M | 0.54% |
214,902
-7,931
| -4% | -$839K |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $22.4M | 0.54% |
256,443
+17,529
| +7% | +$1.53M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $22M | 0.53% |
79,195
+2,230
| +3% | +$621K |
|
45
Encompass Health
EHC
$12.5B
| $21.8M | 0.52% |
527,606
+44,273
| +9% | +$1.83M |
|
46
Applied Materials
AMAT
$124B
| $20.9M | 0.5% |
+648,110
| New | +$20.9M |
|
47
Kroger
KR
$45.1B
| $20.7M | 0.5% |
600,230
+667
| +0.1% | +$23K |
|
48
Electronic Arts
EA
$42B
| $20.5M | 0.49% |
260,269
+55,511
| +27% | +$4.37M |
|
49
General Motors
GM
$55B
| $20.4M | 0.49% |
586,277
-59,404
| -9% | -$2.07M |
|
50
Deere & Co
DE
$127B
| $20.2M | 0.48% |
195,660
+8,231
| +4% | +$848K |
|