BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.63B
AUM Growth
+$217M
Cap. Flow
-$58.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
252
Reduced
280
Closed
63

Top Buys

1
VFC icon
VF Corp
VFC
$30.9M
2
ABBV icon
AbbVie
ABBV
$29.1M
3
CSX icon
CSX Corp
CSX
$28.8M
4
WYNN icon
Wynn Resorts
WYNN
$25.5M
5
ZTS icon
Zoetis
ZTS
$22.4M

Sector Composition

1 Technology 16.91%
2 Financials 14.18%
3 Consumer Discretionary 12.08%
4 Healthcare 11.8%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCF
476
DELISTED
TCF Financial Corporation
TCF
$482K 0.01%
+23,500
New +$482K
IBDQ icon
477
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$479K 0.01%
19,152
-145
-0.8% -$3.63K
TMO icon
478
Thermo Fisher Scientific
TMO
$186B
$470K 0.01%
2,474
+269
+12% +$51.1K
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$466K 0.01%
8,328
CAJ
480
DELISTED
Canon, Inc.
CAJ
$465K 0.01%
12,443
+330
+3% +$12.3K
FDC
481
DELISTED
First Data Corporation
FDC
$465K 0.01%
27,854
-1,250
-4% -$20.9K
PCY icon
482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$463K 0.01%
15,675
+510
+3% +$15.1K
AWK icon
483
American Water Works
AWK
$28B
$462K 0.01%
5,050
DFE icon
484
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$462K 0.01%
6,546
THO icon
485
Thor Industries
THO
$5.94B
$460K 0.01%
3,050
+230
+8% +$34.7K
IPXL
486
DELISTED
Impax Laboratories, Inc.
IPXL
$460K 0.01%
27,635
+885
+3% +$14.7K
SCL icon
487
Stepan Co
SCL
$1.13B
$454K 0.01%
5,750
-3,595
-38% -$284K
ELS icon
488
Equity Lifestyle Properties
ELS
$12B
$452K 0.01%
10,150
-358,340
-97% -$16M
MSCI icon
489
MSCI
MSCI
$42.9B
$450K 0.01%
3,560
-144,280
-98% -$18.2M
LAMR icon
490
Lamar Advertising Co
LAMR
$13B
$446K 0.01%
6,005
-1,100
-15% -$81.7K
ITW icon
491
Illinois Tool Works
ITW
$77.6B
$440K 0.01%
2,640
-450
-15% -$75K
KNBWY
492
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$439K 0.01%
17,425
+505
+3% +$12.7K
IWO icon
493
iShares Russell 2000 Growth ETF
IWO
$12.5B
$437K 0.01%
2,342
+15
+0.6% +$2.8K
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$7.86B
$436K 0.01%
3,240
-300
-8% -$40.4K
AZO icon
495
AutoZone
AZO
$70.6B
$430K 0.01%
605
ADM icon
496
Archer Daniels Midland
ADM
$30.2B
$428K 0.01%
10,667
-150
-1% -$6.02K
VUG icon
497
Vanguard Growth ETF
VUG
$186B
$419K 0.01%
+2,976
New +$419K
IP icon
498
International Paper
IP
$25.7B
$417K 0.01%
7,603
-1,373
-15% -$75.3K
PSX icon
499
Phillips 66
PSX
$53.2B
$417K 0.01%
4,123
BLK icon
500
Blackrock
BLK
$170B
$416K 0.01%
811
+256
+46% +$131K