BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$4.18B
AUM Growth
+$131M
Cap. Flow
-$26.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
202
Reduced
264
Closed
123

Sector Composition

1 Technology 16.48%
2 Healthcare 15.25%
3 Financials 13.76%
4 Industrials 10.12%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-24,125
Closed -$437K
BHBK
652
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-18,680
Closed -$281K
BNCL
653
DELISTED
Beneficial Bancorp, Inc.
BNCL
-25,675
Closed -$378K
BRCD
654
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-743,860
Closed -$6.87M
ENH
655
DELISTED
Endurance Specialty Holdings Ltd
ENH
-219,066
Closed -$14.3M
CPHD
656
DELISTED
Cepheid Inc
CPHD
-11,710
Closed -$617K
NHY
657
DELISTED
NORSK HYDRO A. S. ADR
NHY
-50,430
Closed -$217K
CA
658
DELISTED
CA, Inc.
CA
-6,250
Closed -$207K
CFNL
659
DELISTED
Cardinal Financial Corp
CFNL
-211,195
Closed -$5.51M
FDC
660
DELISTED
First Data Corporation
FDC
-1,116,969
Closed -$14.7M