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
$1.87B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.32M
3
+$4.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.26M
5
KO icon
Coca-Cola
KO
+$4.14M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
V icon
Visa
V
+$9.83M

Sector Composition

1 Technology 14.42%
2 Financials 13.02%
3 Healthcare 11.95%
4 Industrials 9.45%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$297B
$12.7M 0.68%
231,687
-8,996
ETR icon
27
Entergy
ETR
$42.7B
$12.1M 0.65%
235,762
+3,892
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.02T
$11.9M 0.64%
220,080
-218,040
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$11.8M 0.63%
251,969
+456
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$11.5M 0.61%
225,790
-946
GLD icon
31
SPDR Gold Trust
GLD
$157B
$11.1M 0.59%
83,038
-1,201
MPC icon
32
Marathon Petroleum
MPC
$53.4B
$11.1M 0.59%
197,763
-16,613
UNP icon
33
Union Pacific
UNP
$137B
$10.8M 0.57%
63,658
-1,411
WMT icon
34
Walmart Inc
WMT
$950B
$10.8M 0.57%
292,050
+40,740
VFC icon
35
VF Corp
VFC
$7.49B
$10.5M 0.56%
120,560
-7,323
NSC icon
36
Norfolk Southern
NSC
$65.2B
$10.4M 0.56%
52,163
-13,612
MET icon
37
MetLife
MET
$51.3B
$10.3M 0.55%
207,141
+81,571
JNJ icon
38
Johnson & Johnson
JNJ
$529B
$9.82M 0.52%
70,517
-2,808
ICLR icon
39
Icon
ICLR
$13.9B
$9.72M 0.52%
63,150
-11,448
COST icon
40
Costco
COST
$425B
$9.57M 0.51%
36,215
+8,772
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$9.37M 0.5%
190,271
-80
INTU icon
42
Intuit
INTU
$154B
$9.2M 0.49%
35,203
+116
LLY icon
43
Eli Lilly
LLY
$925B
$9.17M 0.49%
82,744
-16,051
WM icon
44
Waste Management
WM
$88.6B
$9.09M 0.49%
78,772
-81
PYPL icon
45
PayPal
PYPL
$53.1B
$9.01M 0.48%
78,723
-16,156
GM icon
46
General Motors
GM
$75.5B
$9M 0.48%
233,537
-4,193
CMI icon
47
Cummins
CMI
$79.3B
$8.96M 0.48%
52,297
+2,329
XOM icon
48
Exxon Mobil
XOM
$545B
$8.95M 0.48%
116,811
-4,562
CRM icon
49
Salesforce
CRM
$219B
$8.83M 0.47%
58,211
-12,000
CFG icon
50
Citizens Financial Group
CFG
$26B
$8.82M 0.47%
249,472
-3,051
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