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
$4B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.1M
3
+$34.1M
4
NTAP icon
NetApp
NTAP
+$32.2M
5
FIS icon
Fidelity National Information Services
FIS
+$31.8M

Top Sells

1
+$59.6M
2
+$43.5M
3
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$41.4M
5
INTU icon
Intuit
INTU
+$41.2M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-78,020
602
– –
-298,748
603
– –
-146,070
604
– –
-32,171
605
– –
-121,380
606
– –
-3,325
607
– –
-12,596
608
– –
-307,311
609
– –
-15,765
610
– –
-793,956
611
– –
-294,993
612
– –
-35,335
613
– –
-99,657
614
– –
-39,898
615
– –
-53,193
616
– –
-1,578
617
– –
-5,084
618
– –
-1,345
619
– –
-199,419
620
– –
-5,605
621
– –
-21,176
622
– –
-17,655
623
– –
-73,403
624
– –
-221,270
625
– –
-4,284
23 24
25
26 27