BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.32M
3
+$4.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.26M
5
KO icon
Coca-Cola
KO
+$4.14M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
V icon
Visa
V
+$9.83M

Sector Composition

1 Technology 14.42%
2 Financials 13.02%
3 Healthcare 11.95%
4 Industrials 9.45%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
551
Tapestry
TPR
$22.4B
$260K 0.01%
8,183
-76,732
AGG icon
552
iShares Core US Aggregate Bond ETF
AGG
$135B
$253K 0.01%
+2,275
WP
553
DELISTED
Worldpay, Inc.
WP
$252K 0.01%
2,055
KT icon
554
KT
KT
$8.9B
$246K 0.01%
19,864
DWX icon
555
SPDR S&P International Dividend ETF
DWX
$494M
$244K 0.01%
6,198
EWJ icon
556
iShares MSCI Japan ETF
EWJ
$15.7B
$242K 0.01%
4,432
-77
APD icon
557
Air Products & Chemicals
APD
$57.2B
$239K 0.01%
1,057
-275
BXP icon
558
Boston Properties
BXP
$11.4B
$237K 0.01%
1,835
-435
XPO icon
559
XPO
XPO
$15.4B
$237K 0.01%
11,834
XYL icon
560
Xylem
XYL
$33.9B
$235K 0.01%
2,815
TTWO icon
561
Take-Two Interactive
TTWO
$45.8B
$232K 0.01%
2,040
-4,055
AGN
562
DELISTED
Allergan plc
AGN
$231K 0.01%
1,380
HPE icon
563
Hewlett Packard
HPE
$29B
$230K 0.01%
15,400
PNW icon
564
Pinnacle West Capital
PNW
$10.6B
$229K 0.01%
2,430
VB icon
565
Vanguard Small-Cap ETF
VB
$68.8B
$227K 0.01%
1,450
SRC
566
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.01%
5,327
-25,622
NTRS icon
567
Northern Trust
NTRS
$24.8B
$226K 0.01%
2,510
-376
BUD icon
568
AB InBev
BUD
$120B
$225K 0.01%
2,541
-49
MZTI
569
The Marzetti Company
MZTI
$4.54B
$223K 0.01%
1,500
ELV icon
570
Elevance Health
ELV
$73.1B
$222K 0.01%
785
-7,968
VTR icon
571
Ventas
VTR
$37.7B
$220K 0.01%
+3,226
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$218K 0.01%
+1,751
MKC icon
573
McCormick & Company Non-Voting
MKC
$17.5B
$216K 0.01%
2,784
-120
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$67.3B
$212K 0.01%
2,428
-492
SLB icon
575
SLB Ltd
SLB
$54.2B
$211K 0.01%
5,305
-197
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