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
LXRX icon
501
Lexicon Pharmaceuticals
LXRX
$396M
$397K 0.01%
+21,980
New +$397K
DTE icon
502
DTE Energy
DTE
$28.4B
$396K 0.01%
4,971
-353
-7% -$28.1K
PSA icon
503
Public Storage
PSA
$52.2B
$394K 0.01%
1,765
+35
+2% +$7.81K
PPG icon
504
PPG Industries
PPG
$24.8B
$388K 0.01%
3,750
+550
+17% +$56.9K
SI
505
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$385K 0.01%
3,287
+40
+1% +$4.69K
AWK icon
506
American Water Works
AWK
$28B
$378K 0.01%
5,050
BNCL
507
DELISTED
Beneficial Bancorp, Inc.
BNCL
$378K 0.01%
25,675
+1,810
+8% +$26.6K
EBS icon
508
Emergent Biosolutions
EBS
$404M
$377K 0.01%
11,955
+3,495
+41% +$110K
HUM icon
509
Humana
HUM
$37B
$375K 0.01%
2,122
-475
-18% -$83.9K
MDT icon
510
Medtronic
MDT
$119B
$372K 0.01%
4,306
-146
-3% -$12.6K
NXPI icon
511
NXP Semiconductors
NXPI
$57.2B
$371K 0.01%
3,640
MKC icon
512
McCormick & Company Non-Voting
MKC
$19B
$368K 0.01%
7,372
-17,794
-71% -$888K
ITW icon
513
Illinois Tool Works
ITW
$77.6B
$364K 0.01%
3,040
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$12.5B
$354K 0.01%
2,380
-241
-9% -$35.8K
MFG icon
515
Mizuho Financial
MFG
$80.9B
$354K 0.01%
105,498
+500
+0.5% +$1.68K
CAJ
516
DELISTED
Canon, Inc.
CAJ
$352K 0.01%
12,113
+50
+0.4% +$1.45K
VNQI icon
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$351K 0.01%
6,240
-253
-4% -$14.2K
DBA icon
518
Invesco DB Agriculture Fund
DBA
$804M
$345K 0.01%
17,288
+1,179
+7% +$23.5K
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$337K 0.01%
2,735
TRV icon
520
Travelers Companies
TRV
$62B
$337K 0.01%
2,943
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.01%
4,750
MDLZ icon
522
Mondelez International
MDLZ
$79.9B
$332K 0.01%
7,557
CHTR icon
523
Charter Communications
CHTR
$35.7B
$329K 0.01%
1,217
-9
-0.7% -$2.43K
PFF icon
524
iShares Preferred and Income Securities ETF
PFF
$14.5B
$328K 0.01%
8,300
+1,020
+14% +$40.3K
CNQ icon
525
Canadian Natural Resources
CNQ
$63.2B
$323K 0.01%
20,616