BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.1M
3
+$34.1M
4
NTAP icon
NetApp
NTAP
+$32.2M
5
FIS icon
Fidelity National Information Services
FIS
+$31.8M

Top Sells

1
+$59.6M
2
+$43.5M
3
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$41.4M
5
INTU icon
Intuit
INTU
+$41.2M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.74%
+210,435
27
$28.9M 0.72%
2,313,760
+89,240
28
$27.5M 0.69%
+371,551
29
$27M 0.67%
365,136
+57,126
30
$26.7M 0.67%
414,677
+28,756
31
$26.3M 0.66%
107,231
-168,896
32
$26.1M 0.65%
450,373
+394,674
33
$25.9M 0.65%
259,461
+229,790
34
$25.4M 0.64%
434,779
+375,558
35
$25.3M 0.63%
243,257
+1,302
36
$25.1M 0.63%
748,412
+116,917
37
$24.6M 0.62%
1,741,824
+415,936
38
$24.3M 0.61%
162,085
+16,474
39
$24.1M 0.6%
129,724
+118,474
40
$23.8M 0.6%
264,936
+70,796
41
$23.7M 0.59%
+422,826
42
$23.3M 0.58%
492,573
-88,949
43
$23M 0.58%
270,029
+101,679
44
$22.8M 0.57%
432,651
+380,543
45
$22.7M 0.57%
171,472
-1,988
46
$22.6M 0.57%
+435,715
47
$22.5M 0.56%
160,738
-12,132
48
$22.5M 0.56%
152,110
-2,860
49
$22.4M 0.56%
+561,126
50
$22.3M 0.56%
1,001,047
+129,493
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