BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.01B
AUM Growth
-$55.8M
Cap. Flow
-$82.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57

Sector Composition

1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 9.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPE icon
476
Hewlett Packard
HPE
$31B
$421K 0.01%
39,640
-13,678
-26% -$145K
EFAV icon
477
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$415K 0.01%
6,253
-17
-0.3% -$1.13K
HRC
478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$414K 0.01%
8,215
JNPR
479
DELISTED
Juniper Networks
JNPR
$412K 0.01%
18,322
-6,258
-25% -$141K
TAP icon
480
Molson Coors Class B
TAP
$9.96B
$412K 0.01%
4,078
NICE icon
481
Nice
NICE
$8.67B
$407K 0.01%
6,369
VNDA icon
482
Vanda Pharmaceuticals
VNDA
$272M
$405K 0.01%
36,190
+245
+0.7% +$2.74K
EMC
483
DELISTED
EMC CORPORATION
EMC
$405K 0.01%
14,902
+1,000
+7% +$27.2K
TBI
484
Trueblue
TBI
$175M
$404K 0.01%
21,355
-260,020
-92% -$4.92M
GIB icon
485
CGI
GIB
$21.6B
$399K 0.01%
9,350
CFR icon
486
Cullen/Frost Bankers
CFR
$8.38B
$395K 0.01%
6,200
-250
-4% -$15.9K
AVB icon
487
AvalonBay Communities
AVB
$27.8B
$393K 0.01%
2,180
PCAR icon
488
PACCAR
PCAR
$52B
$393K 0.01%
11,363
+330
+3% +$11.4K
CPHD
489
DELISTED
Cepheid Inc
CPHD
$392K 0.01%
12,755
+65
+0.5% +$2K
UTHR icon
490
United Therapeutics
UTHR
$18.1B
$391K 0.01%
3,695
-1,210
-25% -$128K
MDT icon
491
Medtronic
MDT
$119B
$386K 0.01%
4,452
+154
+4% +$13.4K
BGC
492
DELISTED
General Cable Corporation
BGC
$384K 0.01%
30,185
+385
+1% +$4.9K
AZ
493
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$380K 0.01%
26,762
RGEN icon
494
Repligen
RGEN
$7.01B
$376K 0.01%
13,755
+3,540
+35% +$96.8K
IBMF
495
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$375K 0.01%
13,706
+390
+3% +$10.7K
VE
496
DELISTED
VEOLIA ENVIRONNEMENT
VE
$373K 0.01%
17,249
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$370K 0.01%
22,485
+7,220
+47% +$119K
PZA icon
498
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$369K 0.01%
13,900
-135
-1% -$3.58K
IBMG
499
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$367K 0.01%
14,310
-4,640
-24% -$119K
MMP
500
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.01%
4,750
+1,250
+36% +$95K