BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+2.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $29.7M | 0.74% |
+210,435
| New | +$29.7M |
|
27
Fortinet
FTNT
$58.7B
| $28.9M | 0.72% |
462,752
+17,848
| +4% | +$1.11M |
|
28
Fiserv
FI
$74.3B
| $27.5M | 0.69% |
+371,551
| New | +$27.5M |
|
29
Baxter International
BAX
$12.1B
| $27M | 0.67% |
365,136
+57,126
| +19% | +$4.22M |
|
30
CVS Health
CVS
$93B
| $26.7M | 0.67% |
414,677
+28,756
| +7% | +$1.85M |
|
|
31
UnitedHealth
UNH
$279B
| $26.3M | 0.66% |
107,231
-168,896
| -61% | -$41.4M |
|
32
Merck
MRK
$210B
| $26.1M | 0.65% |
429,745
+376,597
| +709% | +$22.9M |
|
33
Extra Space Storage
EXR
$30.4B
| $25.9M | 0.65% |
259,461
+229,790
| +774% | +$22.9M |
|
34
Western Digital
WDC
$29.8B
| $25.4M | 0.64% |
328,631
+283,868
| +634% | +$22M |
|
35
JPMorgan Chase
JPM
$824B
| $25.3M | 0.63% |
243,257
+1,302
| +0.5% | +$136K |
|
36
PENN Entertainment
PENN
$2.86B
| $25.1M | 0.63% |
748,412
+116,917
| +19% | +$3.93M |
|
37
Copart
CPRT
$46.5B
| $24.6M | 0.62% |
435,456
+103,984
| +31% | +$5.88M |
|
38
PVH
PVH
$4.1B
| $24.3M | 0.61% |
162,085
+16,474
| +11% | +$2.47M |
|
39
Alibaba
BABA
$325B
| $24.1M | 0.6% |
129,724
+118,474
| +1,053% | +$22M |
|
40
FirstCash
FCFS
$6.64B
| $23.8M | 0.6% |
264,936
+70,796
| +36% | +$6.36M |
|
41
TriNet
TNET
$3.46B
| $23.7M | 0.59% |
+422,826
| New | +$23.7M |
|
42
Morgan Stanley
MS
$237B
| $23.3M | 0.58% |
492,573
-88,949
| -15% | -$4.22M |
|
43
Cencora
COR
$57.2B
| $23M | 0.58% |
270,029
+101,679
| +60% | +$8.67M |
|
44
Zions Bancorporation
ZION
$8.48B
| $22.8M | 0.57% |
432,651
+380,543
| +730% | +$20.1M |
|
45
Icon
ICLR
$14B
| $22.7M | 0.57% |
171,472
-1,988
| -1% | -$263K |
|
46
SS&C Technologies
SSNC
$21.3B
| $22.6M | 0.57% |
+435,715
| New | +$22.6M |
|
47
Deere & Co
DE
$127B
| $22.5M | 0.56% |
160,738
-12,132
| -7% | -$1.7M |
|
48
United Rentals
URI
$60.8B
| $22.5M | 0.56% |
152,110
-2,860
| -2% | -$422K |
|
|
TMX
49
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.4M | 0.56% |
+375,838
| New | +$22.4M |
|
50
ON Semiconductor
ON
$19.5B
| $22.3M | 0.56% |
1,001,047
+129,493
| +15% | +$2.88M |
|