BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.05B
AUM Growth
+$38.8M
Cap. Flow
-$107M
Cap. Flow %
-2.64%
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60

Top Sells

1
CLX icon
Clorox
CLX
$23.7M
2
DIS icon
Walt Disney
DIS
$19.3M
3
DRI icon
Darden Restaurants
DRI
$18.4M
4
TGT icon
Target
TGT
$18.2M
5
CI icon
Cigna
CI
$17.6M

Sector Composition

1 Healthcare 17.77%
2 Technology 14.35%
3 Financials 11.2%
4 Industrials 10.03%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MANH icon
476
Manhattan Associates
MANH
$13B
$469K 0.01%
8,132
-10,765
-57% -$621K
STZ icon
477
Constellation Brands
STZ
$26.2B
$468K 0.01%
2,812
PNRA
478
DELISTED
Panera Bread Co
PNRA
$466K 0.01%
2,392
DD
479
DELISTED
Du Pont De Nemours E I
DD
$462K 0.01%
6,900
-150
-2% -$10K
VALE icon
480
Vale
VALE
$44.4B
$461K 0.01%
83,800
MITK icon
481
Mitek Systems
MITK
$448M
$460K 0.01%
+55,545
New +$460K
WR
482
DELISTED
Westar Energy Inc
WR
$460K 0.01%
8,100
LAMR icon
483
Lamar Advertising Co
LAMR
$13B
$457K 0.01%
6,995
HON icon
484
Honeywell
HON
$136B
$454K 0.01%
4,082
CFR icon
485
Cullen/Frost Bankers
CFR
$8.38B
$446K 0.01%
6,200
MCS icon
486
Marcus Corp
MCS
$483M
$445K 0.01%
17,765
+1,230
+7% +$30.8K
WCN icon
487
Waste Connections
WCN
$46.1B
$441K 0.01%
8,847
-173
-2% -$8.62K
TTEK icon
488
Tetra Tech
TTEK
$9.48B
$437K 0.01%
+61,600
New +$437K
HZNP
489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$437K 0.01%
24,125
+1,640
+7% +$29.7K
IBDO
490
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$435K 0.01%
16,918
-10,325
-38% -$265K
NICE icon
491
Nice
NICE
$8.67B
$428K 0.01%
6,389
+20
+0.3% +$1.34K
TAP icon
492
Molson Coors Class B
TAP
$9.96B
$426K 0.01%
3,878
-200
-5% -$22K
EFAV icon
493
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$424K 0.01%
6,263
+10
+0.2% +$677
GIB icon
494
CGI
GIB
$21.6B
$424K 0.01%
8,900
-450
-5% -$21.4K
AVB icon
495
AvalonBay Communities
AVB
$27.8B
$423K 0.01%
2,380
+200
+9% +$35.5K
KOP icon
496
Koppers
KOP
$569M
$421K 0.01%
13,085
-4,985
-28% -$160K
SCL icon
497
Stepan Co
SCL
$1.13B
$409K 0.01%
+5,625
New +$409K
AZ
498
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$400K 0.01%
26,967
+205
+0.8% +$3.04K
UPM
499
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$400K 0.01%
18,928
+20
+0.1% +$423
VE
500
DELISTED
VEOLIA ENVIRONNEMENT
VE
$399K 0.01%
17,324
+75
+0.4% +$1.73K