BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$93.6M
(+2.4%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
Intuit
INTU
|
$41.2M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Healthcare | 13.25% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $487K | 0.01% |
20,370
+778
| +4% | +$18.6K |
|
|
TCF
477
DELISTED
TCF Financial Corporation
TCF
| $481K | 0.01% |
19,550
-3,950
| -17% | -$97.2K |
|
478
Biogen
BIIB
$20.5B
| $479K | 0.01% |
1,650
-1,226
| -43% | -$356K |
|
|
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476K | 0.01% |
6,875
| – | – |
|
480
Cardinal Health
CAH
$35.7B
| $474K | 0.01% |
9,697
-1,080
| -10% | -$52.8K |
|
481
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $471K | 0.01% |
15,915
-2,000
| -11% | -$59.2K |
|
482
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $471K | 0.01% |
2,307
| – | – |
|
483
Kraft Heinz
KHC
$31.9B
| $466K | 0.01% |
7,424
+209
| +3% | +$13.1K |
|
484
Enterprise Products Partners
EPD
$68.9B
| $460K | 0.01% |
16,620
+1,200
| +8% | +$33.2K |
|
485
HP
HPQ
$27B
| $460K | 0.01% |
20,279
-1,016,057
| -98% | -$23M |
|
|
CY
486
DELISTED
Cypress Semiconductor
CY
| $460K | 0.01% |
29,516
+1,915
| +7% | +$29.8K |
|
487
Vanguard Growth ETF
VUG
$187B
| $456K | 0.01% |
3,041
+65
| +2% | +$9.75K |
|
488
iShares California Muni Bond ETF
CMF
$3.37B
| $454K | 0.01% |
7,750
+2,000
| +35% | +$117K |
|
489
Phillips 66
PSX
$53.2B
| $451K | 0.01% |
4,016
+100
| +3% | +$11.2K |
|
490
Vodafone
VOD
$28.3B
| $451K | 0.01% |
18,571
+259
| +1% | +$6.29K |
|
491
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $449K | 0.01% |
5,064
-20
| -0.4% | -$1.77K |
|
492
Clorox
CLX
$15.2B
| $443K | 0.01% |
3,272
-674
| -17% | -$91.3K |
|
|
CAJ
493
DELISTED
Canon, Inc.
CAJ
| $443K | 0.01% |
13,539
+211
| +2% | +$6.9K |
|
|
VEDL
494
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $443K | 0.01% |
32,606
+6,532
| +25% | +$88.7K |
|
495
Textron
TXT
$14.5B
| $442K | 0.01% |
+6,700
| New | +$442K |
|
496
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $427K | 0.01% |
6,546
| – | – |
|
497
Phibro Animal Health
PAHC
$1.58B
| $425K | 0.01% |
+9,220
| New | +$425K |
|
498
Nike
NKE
$111B
| $421K | 0.01% |
5,289
-515
| -9% | -$41K |
|
499
Telefonica
TEF
$29.8B
| $415K | 0.01% |
60,171
-10,649
| -15% | -$73.4K |
|
500
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $413K | 0.01% |
+29,515
| New | +$413K |
|