BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
171
Reduced
312
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $30.9M | 0.7% | 127,305 +29,243 | +30% | +$7.09M |
|
27
Western Digital
WDC
$27.9B
| $30.8M | 0.7% | 356,963 -54,165 | -13% | -$4.68M |
|
28
Gilead Sciences
GILD
$140B
| $30.2M | 0.68% | 372,430 -17,790 | -5% | -$1.44M |
|
29
Micron Technology
MU
$133B
| $29.9M | 0.68% | 759,695 -3,895 | -0.5% | -$153K |
|
30
Cummins
CMI
$54.9B
| $29.7M | 0.67% | 176,570 +799 | +0.5% | +$134K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 0.67% | 463,675 +36,289 | +8% | +$2.31M |
|
32
Netflix
NFLX
$513B
| $29.1M | 0.66% | 160,305 +53,455 | +50% | +$9.69M |
|
33
Digital Realty Trust
DLR
$57.2B
| $29.1M | 0.66% | 245,586 +107,243 | +78% | +$12.7M |
|
34
ConocoPhillips
COP
$124B
| $27M | 0.61% | 539,172 +9,890 | +2% | +$495K |
|
|
35
DXC Technology
DXC
$2.59B
| $26.6M | 0.6% | +310,152 | New | +$26.6M |
|
36
Monster Beverage
MNST
$60.9B
| $26.6M | 0.6% | 481,258 +5,366 | +1% | +$296K |
|
37
Ameriprise Financial
AMP
$48.5B
| $26.1M | 0.59% | 175,841 +52,511 | +43% | +$7.8M |
|
38
Wells Fargo
WFC
$263B
| $25.9M | 0.59% | 469,626 -6,332 | -1% | -$349K |
|
39
Valero Energy
VLO
$47.2B
| $25.9M | 0.59% | 336,332 -426 | -0.1% | -$32.8K |
|
40
Adobe
ADBE
$151B
| $25.9M | 0.59% | 173,386 +46,850 | +37% | +$6.99M |
|
41
Packaging Corp of America
PKG
$19.6B
| $25.3M | 0.57% | 220,183 +637 | +0.3% | +$73.1K |
|
|
42
W.W. Grainger
GWW
$48.5B
| $25.2M | 0.57% | +140,052 | New | +$25.2M |
|
43
Citizens Financial Group
CFG
$22.6B
| $25M | 0.57% | 660,245 +61,942 | +10% | +$2.35M |
|
44
Morgan Stanley
MS
$240B
| $24.9M | 0.56% | 516,012 -265,924 | -34% | -$12.8M |
|
45
Humana
HUM
$36.5B
| $24.3M | 0.55% | 99,872 +210 | +0.2% | +$51.2K |
|
46
Deere & Co
DE
$129B
| $24.3M | 0.55% | 193,230 -16,585 | -8% | -$2.08M |
|
47
Travel + Leisure Co
TNL
$4.11B
| $23.8M | 0.54% | 225,571 -2,453 | -1% | -$259K |
|
48
Encompass Health
EHC
$12.3B
| $23.2M | 0.52% | 499,761 -4,065 | -0.8% | -$188K |
|
49
Comcast
CMCSA
$125B
| $23.2M | 0.52% | 601,741 -3,167 | -0.5% | -$122K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $23.1M | 0.52% | 152,677 -670 | -0.4% | -$101K |
|