BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$97.8B
| $255K | 0.01% |
2,595
| – | – |
|
552
American Express
AXP
$230B
| $254K | 0.01% |
3,216
+380
| +13% | +$30K |
|
553
Pinnacle West Capital
PNW
$10.7B
| $254K | 0.01% |
3,050
-36
| -1% | -$3K |
|
|
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | 0.01% |
5,100
-250
| -5% | -$12.4K |
|
555
Sensient Technologies
SXT
$4.79B
| $250K | 0.01% |
3,150
| – | – |
|
556
Fortive
FTV
$16.1B
| $248K | 0.01% |
4,915
-259
| -5% | -$13.1K |
|
557
Delta Air Lines
DAL
$39.5B
| $240K | 0.01% |
5,220
| – | – |
|
558
Welltower
WELL
$112B
| $239K | 0.01% |
3,369
| – | – |
|
559
Hanesbrands
HBI
$2.25B
| $232K | 0.01% |
11,182
-10,844
| -49% | -$225K |
|
560
Northern Trust
NTRS
$24.7B
| $226K | 0.01% |
2,610
-1,755
| -40% | -$152K |
|
561
Ryder
R
$7.69B
| $224K | 0.01% |
+2,970
| New | +$224K |
|
562
C.H. Robinson
CHRW
$15.1B
| $221K | 0.01% |
2,860
| – | – |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $219K | 0.01% |
3,364
-50
| -1% | -$3.26K |
|
564
Yum! Brands
YUM
$39.9B
| $218K | 0.01% |
3,416
-125
| -4% | -$7.98K |
|
565
Norwegian Cruise Line
NCLH
$11.6B
| $217K | 0.01% |
+4,270
| New | +$217K |
|
566
Viatris
VTRS
$12B
| $216K | 0.01% |
5,550
-9,900
| -64% | -$385K |
|
567
Genuine Parts
GPC
$19.6B
| $215K | 0.01% |
2,325
-150
| -6% | -$13.9K |
|
568
Hasbro
HAS
$11.3B
| $215K | 0.01% |
+2,150
| New | +$215K |
|
569
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $215K | 0.01% |
4,138
-2,860
| -41% | -$149K |
|
570
Diageo
DEO
$61B
| $212K | 0.01% |
+1,838
| New | +$212K |
|
|
CERN
571
DELISTED
Cerner Corp
CERN
| $212K | 0.01% |
+3,600
| New | +$212K |
|
572
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $211K | 0.01% |
+4,380
| New | +$211K |
|
573
iShares MSCI Japan ETF
EWJ
$15.4B
| $211K | 0.01% |
+4,098
| New | +$211K |
|
574
Dominion Energy
D
$50.2B
| $210K | ﹤0.01% |
2,712
| – | – |
|
575
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $202K | ﹤0.01% |
+7,066
| New | +$202K |
|