BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $452K | 0.01% |
18,327
+2,496
| +16% | +$61.6K |
|
477
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $449K | 0.01% |
8,433
-713
| -8% | -$38K |
|
|
UPM
478
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $449K | 0.01% |
18,928
| – | – |
|
479
Veracyte
VCYT
$2.53B
| $445K | 0.01% |
+48,445
| New | +$445K |
|
480
Paychex
PAYX
$48.7B
| $444K | 0.01% |
7,530
+2,900
| +63% | +$171K |
|
481
Thermo Fisher Scientific
TMO
$187B
| $444K | 0.01% |
2,890
-38,581
| -93% | -$5.93M |
|
482
SPX Corp
SPXC
$9.29B
| $440K | 0.01% |
+18,130
| New | +$440K |
|
483
AutoZone
AZO
$70.6B
| $437K | 0.01% |
605
-110
| -15% | -$79.5K |
|
484
ORIX
IX
$29.3B
| $434K | 0.01% |
29,200
+7,200
| +33% | +$107K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $430K | 0.01% |
12,875
-2,112
| -14% | -$70.5K |
|
|
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
| $428K | 0.01% |
6,496
-231,587
| -97% | -$15.3M |
|
487
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $427K | 0.01% |
14,690
-2,150
| -13% | -$62.5K |
|
488
IAC Inc
IAC
$2.97B
| $426K | 0.01% |
32,302
-14,353
| -31% | -$189K |
|
489
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $425K | 0.01% |
+5,331
| New | +$425K |
|
490
DTE Energy
DTE
$28.2B
| $424K | 0.01% |
4,883
| – | – |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $422K | 0.01% |
28,220
-585,255
| -95% | -$8.75M |
|
|
BSCM
492
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $421K | 0.01% |
20,010
+3,872
| +24% | +$81.5K |
|
493
Canadian National Railway
CNI
$60.2B
| $415K | 0.01% |
+5,620
| New | +$415K |
|
494
Anika Therapeutics
ANIK
$131M
| $411K | 0.01% |
9,460
-735
| -7% | -$31.9K |
|
|
ATVI
495
DELISTED
Activision Blizzard Inc.
ATVI
| $409K | 0.01% |
8,201
-9,878
| -55% | -$493K |
|
496
Illinois Tool Works
ITW
$77.3B
| $403K | 0.01% |
3,040
| – | – |
|
497
Navient
NAVI
$1.36B
| $403K | 0.01% |
+27,280
| New | +$403K |
|
498
Mattel
MAT
$6.07B
| $397K | 0.01% |
15,516
-5,300
| -25% | -$136K |
|
499
American Water Works
AWK
$27.9B
| $393K | 0.01% |
5,050
| – | – |
|
500
PPG Industries
PPG
$24.8B
| $391K | 0.01% |
3,725
| – | – |
|