BA

Boston Advisors Portfolio holdings

AUM $1.91B
This Quarter Return
+8.1%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
Cap. Flow
+$1.48B
Cap. Flow %
34.49%
Top 10 Hldgs %
18.89%
Holding
824
New
73
Increased
256
Reduced
177
Closed
177

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$89.4M
2
AAPL icon
Apple
AAPL
$82M
3
AMZN icon
Amazon
AMZN
$57M
4
MSFT icon
Microsoft
MSFT
$55.6M
5
META icon
Meta Platforms (Facebook)
META
$50.1M

Top Sells

1
ELV icon
Elevance Health
ELV
$20.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$20M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$16.9M
4
BP icon
BP
BP
$15.2M
5
GE icon
GE Aerospace
GE
$14.6M

Sector Composition

1 Healthcare 17.14%
2 Financials 12.35%
3 Technology 12.23%
4 Communication Services 10.2%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.6B
$22.3M 0.52%
385,955
+365,566
+1,793% +$21.1M
VZ icon
52
Verizon
VZ
$184B
$21.9M 0.51%
473,283
+272,180
+135% +$12.6M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$21.4M 0.5%
215,495
+7,100
+3% +$706K
ZD icon
54
Ziff Davis
ZD
$1.53B
$21.3M 0.5%
259,098
+139,078
+116% +$11.4M
BXLT
55
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20.8M 0.49%
+533,301
New +$20.8M
FI icon
56
Fiserv
FI
$74.3B
$20.3M 0.47%
221,905
+140,725
+173% +$12.9M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$20.2M 0.47%
206,471
+6,730
+3% +$659K
TGT icon
58
Target
TGT
$42B
$20.2M 0.47%
277,729
+192,688
+227% +$14M
PFE icon
59
Pfizer
PFE
$141B
$19.9M 0.47%
617,222
+468,580
+315% +$15.1M
MS icon
60
Morgan Stanley
MS
$237B
$19.3M 0.45%
606,681
+359,136
+145% +$11.4M
PRU icon
61
Prudential Financial
PRU
$37.8B
$19.3M 0.45%
236,474
-732
-0.3% -$59.6K
EBAY icon
62
eBay
EBAY
$41.2B
$19.1M 0.45%
+693,225
New +$19.1M
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
$18.8M 0.44%
591,247
+28,037
+5% +$891K
MO icon
64
Altria Group
MO
$112B
$18.8M 0.44%
322,695
-4,732
-1% -$275K
POOL icon
65
Pool Corp
POOL
$11.4B
$18.2M 0.43%
225,870
+171,175
+313% +$13.8M
V icon
66
Visa
V
$681B
$17.7M 0.41%
228,781
+178,635
+356% +$13.9M
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$17.4M 0.41%
459,020
+359,780
+363% +$13.7M
CHKP icon
68
Check Point Software Technologies
CHKP
$20.6B
$17.2M 0.4%
211,535
+153,320
+263% +$12.5M
LOW icon
69
Lowe's Companies
LOW
$146B
$17M 0.4%
223,880
+8,685
+4% +$660K
CSCO icon
70
Cisco
CSCO
$268B
$17M 0.4%
624,574
+157,276
+34% +$4.27M
DHI icon
71
D.R. Horton
DHI
$51.3B
$16.9M 0.39%
527,027
+224,623
+74% +$7.19M
WP
72
DELISTED
Worldpay, Inc.
WP
$16.8M 0.39%
355,138
+185,040
+109% +$8.77M
ETN icon
73
Eaton
ETN
$134B
$16.8M 0.39%
+323,181
New +$16.8M
SUI icon
74
Sun Communities
SUI
$15.7B
$16.7M 0.39%
244,209
+1,893
+0.8% +$130K
INGR icon
75
Ingredion
INGR
$8.2B
$16.7M 0.39%
174,213
+137,345
+373% +$13.2M
1 2
3
4 5