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
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Monster Beverage
MNST
$61B
| $260K | 0.01% |
10,614
-912
| -8% | -$22.3K |
|
|
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
| $258K | 0.01% |
3,950
| – | – |
|
553
Vanguard Small-Cap ETF
VB
$67.2B
| $254K | 0.01% |
2,078
-552
| -21% | -$67.5K |
|
554
Welltower
WELL
$112B
| $252K | 0.01% |
3,369
| – | – |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $250K | 0.01% |
15,838
+5,000
| +46% | +$78.9K |
|
556
Genuine Parts
GPC
$19.4B
| $249K | 0.01% |
2,475
| – | – |
|
557
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $249K | 0.01% |
7,348
-1,588
| -18% | -$53.8K |
|
558
Old Republic International
ORI
$10.1B
| $248K | 0.01% |
14,050
+400
| +3% | +$7.06K |
|
|
RAI
559
DELISTED
Reynolds American Inc
RAI
| $248K | 0.01% |
5,265
-360
| -6% | -$17K |
|
560
AGCO
AGCO
$8.28B
| $245K | 0.01% |
4,967
-150
| -3% | -$7.4K |
|
561
L3Harris
LHX
$51B
| $245K | 0.01% |
2,669
+80
| +3% | +$7.34K |
|
562
Sensient Technologies
SXT
$4.79B
| $239K | 0.01% |
3,150
| – | – |
|
563
Ameriprise Financial
AMP
$46.1B
| $232K | 0.01% |
2,321
-1,408
| -38% | -$141K |
|
564
Fortive
FTV
$16.2B
| $229K | 0.01% |
+5,383
| New | +$229K |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $228K | 0.01% |
3,700
-800
| -18% | -$49.3K |
|
566
LGI Homes
LGIH
$1.55B
| $226K | 0.01% |
+6,138
| New | +$226K |
|
567
Dominion Energy
D
$49.7B
| $217K | 0.01% |
2,918
-240
| -8% | -$17.8K |
|
|
NHY
568
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $217K | 0.01% |
50,430
+780
| +2% | +$3.36K |
|
|
DFS
569
DELISTED
Discover Financial Services
DFS
| $216K | 0.01% |
3,825
| – | – |
|
570
Diageo
DEO
$61.3B
| $213K | 0.01% |
1,838
-100
| -5% | -$11.6K |
|
571
Pinnacle West Capital
PNW
$10.6B
| $213K | 0.01% |
2,797
-289
| -9% | -$22K |
|
572
Honda
HMC
$44.8B
| $209K | 0.01% |
+7,241
| New | +$209K |
|
573
Thor Industries
THO
$5.94B
| $207K | 0.01% |
2,442
-1,715
| -41% | -$145K |
|
|
CA
574
DELISTED
CA, Inc.
CA
| $207K | 0.01% |
6,250
| – | – |
|
575
Hasbro
HAS
$11.2B
| $206K | 0.01% |
2,600
-171,370
| -99% | -$13.6M |
|