BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$15.8B
| – | – | -5,930 | Closed | -$1.14M |
|
627
Ingles Markets
IMKTA
$1.29B
| – | – | -153,726 | Closed | -$6.78M |
|
628
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -16,977 | Closed | -$1.92M |
|
|
NTUS
629
DELISTED
Natus Medical Inc
NTUS
| – | – | -17,520 | Closed | -$842K |
|
|
RDS.B
630
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -5,492 | Closed | -$253K |
|
|
SYKE
631
DELISTED
SYKES Enterprises Inc
SYKE
| – | – | -6,705 | Closed | -$206K |
|