BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.63B
AUM Growth
+$4.63B
Cap. Flow
-$57.5M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
253
Reduced
280
Closed
63

Top Buys

1
VFC icon
VF Corp
VFC
$30.9M
2
ABBV icon
AbbVie
ABBV
$29.1M
3
CSX icon
CSX Corp
CSX
$28.8M
4
WYNN icon
Wynn Resorts
WYNN
$25.5M
5
ZTS icon
Zoetis
ZTS
$22.4M

Sector Composition

1 Technology 16.91%
2 Financials 14.18%
3 Consumer Discretionary 12.08%
4 Healthcare 11.8%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WELL icon
626
Welltower
WELL
$113B
-3,119 Closed -$219K
WMB icon
627
Williams Companies
WMB
$70.7B
-224,419 Closed -$6.74M
XPO icon
628
XPO
XPO
$15.3B
-3,285 Closed -$223K
XRX icon
629
Xerox
XRX
$501M
-306,435 Closed -$10.2M
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
-217,640 Closed -$12.3M
SRCL
631
DELISTED
Stericycle Inc
SRCL
-8,300 Closed -$594K
VIA
632
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-187,925 Closed -$2.82M
AVTA
633
DELISTED
Avantax, Inc. Common Stock
AVTA
-31,215 Closed -$790K
RAD
634
DELISTED
Rite Aid Corporation
RAD
-58,555 Closed -$115K
SYNH
635
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-23,120 Closed -$1.21M
CLVS
636
DELISTED
Clovis Oncology, Inc.
CLVS
-136,115 Closed -$11.2M
PSB
637
DELISTED
PS Business Parks, Inc.
PSB
-48,494 Closed -$6.47M
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
-22,709 Closed -$1.08M
IBDC
639
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
-12,410 Closed -$326K
GHDX
640
DELISTED
Genomic Health, Inc.
GHDX
-13,750 Closed -$441K
RTEC
641
DELISTED
Rudolph Technologies Inc
RTEC
-184,491 Closed -$4.85M
DATA
642
DELISTED
Tableau Software, Inc.
DATA
-2,689 Closed -$201K
VR
643
DELISTED
Validus Hold Ltd
VR
-4,240 Closed -$209K
BIVV
644
DELISTED
Bioverativ Inc. Common Stock
BIVV
-15,359 Closed -$877K
SNI
645
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-20,530 Closed -$1.76M
SI
646
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-3,408 Closed -$241K
BAY
647
DELISTED
BAYER AG SPONS ADR
BAY
-8,120 Closed -$278K
BCR
648
DELISTED
CR Bard Inc.
BCR
-850 Closed -$272K