BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.01B
AUM Growth
-$55.8M
Cap. Flow
-$82.1M
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
283
Closed
57

Sector Composition

1 Healthcare 17.88%
2 Technology 13.15%
3 Financials 10.92%
4 Communication Services 9.73%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORI icon
551
Old Republic International
ORI
$10.1B
$263K 0.01%
13,650
BHBK
552
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$258K 0.01%
+17,485
New +$258K
WELL icon
553
Welltower
WELL
$112B
$257K 0.01%
3,369
INCY icon
554
Incyte
INCY
$16.9B
$256K 0.01%
3,200
-1,100
-26% -$88K
VGK icon
555
Vanguard FTSE Europe ETF
VGK
$26.9B
$256K 0.01%
5,491
GL icon
556
Globe Life
GL
$11.3B
$255K 0.01%
4,125
GPC icon
557
Genuine Parts
GPC
$19.4B
$251K 0.01%
2,475
PNW icon
558
Pinnacle West Capital
PNW
$10.6B
$250K 0.01%
3,086
-17
-0.5% -$1.38K
D icon
559
Dominion Energy
D
$49.7B
$246K 0.01%
3,158
FITB icon
560
Fifth Third Bancorp
FITB
$30.2B
$244K 0.01%
13,850
AGCO icon
561
AGCO
AGCO
$8.28B
$241K 0.01%
+5,117
New +$241K
EBS icon
562
Emergent Biosolutions
EBS
$404M
$238K 0.01%
8,460
-12,680
-60% -$357K
GLD icon
563
SPDR Gold Trust
GLD
$112B
$228K 0.01%
+1,800
New +$228K
SXT icon
564
Sensient Technologies
SXT
$4.79B
$224K 0.01%
+3,150
New +$224K
TUP
565
DELISTED
Tupperware Brands Corporation
TUP
$222K 0.01%
3,950
-450
-10% -$25.3K
QRVO icon
566
Qorvo
QRVO
$8.61B
$221K 0.01%
3,995
DEO icon
567
Diageo
DEO
$61.3B
$219K 0.01%
1,938
LHX icon
568
L3Harris
LHX
$51B
$216K 0.01%
+2,589
New +$216K
IFX
569
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$210K 0.01%
14,580
-12,034
-45% -$173K
AEP icon
570
American Electric Power
AEP
$57.8B
$206K 0.01%
2,935
-250
-8% -$17.5K
DFS
571
DELISTED
Discover Financial Services
DFS
$205K 0.01%
3,825
-200
-5% -$10.7K
CA
572
DELISTED
CA, Inc.
CA
$205K 0.01%
6,250
-1,990
-24% -$65.3K
MOS icon
573
The Mosaic Company
MOS
$10.3B
$204K 0.01%
+7,800
New +$204K
NKX icon
574
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$192K ﹤0.01%
11,272
DVAX icon
575
Dynavax Technologies
DVAX
$1.18B
$180K ﹤0.01%
12,330
+155
+1% +$2.26K