BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(+0.97%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
227
Reduced
296
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.5B
| $19.6M | 0.48% |
607,550
+420,498
| +225% | +$13.6M |
|
52
Home Depot
HD
$406B
| $19.3M | 0.48% |
149,959
-97,750
| -39% | -$12.6M |
|
53
Prudential Financial
PRU
$37.8B
| $19.3M | 0.48% |
236,344
-5,103
| -2% | -$417K |
|
54
AT&T
T
$208B
| $19.2M | 0.47% |
626,567
-8,891
| -1% | -$273K |
|
55
Molina Healthcare
MOH
$9.6B
| $19.2M | 0.47% |
329,143
+19,240
| +6% | +$1.12M |
|
|
CLGX
56
DELISTED
Corelogic, Inc.
CLGX
| $19.2M | 0.47% |
488,641
-1,212
| -0.2% | -$47.5K |
|
57
Intel
INTC
$105B
| $19M | 0.47% |
503,848
-8,549
| -2% | -$323K |
|
|
ANDV
58
DELISTED
Andeavor
ANDV
| $19M | 0.47% |
238,914
-33,702
| -12% | -$2.68M |
|
59
Wells Fargo
WFC
$258B
| $19M | 0.47% |
428,990
-198,315
| -32% | -$8.78M |
|
60
Icon
ICLR
$14B
| $18.9M | 0.47% |
244,734
+3,427
| +1% | +$265K |
|
61
Entergy
ETR
$38.9B
| $18.8M | 0.46% |
490,412
+138,148
| +39% | +$5.3M |
|
62
Merck
MRK
$210B
| $18.8M | 0.46% |
315,116
-77,045
| -20% | -$4.59M |
|
63
Hormel Foods
HRL
$13.9B
| $18.7M | 0.46% |
494,060
-155
| -0% | -$5.88K |
|
64
Helen of Troy
HELE
$595M
| $18.7M | 0.46% |
217,285
-7,705
| -3% | -$664K |
|
65
Valero Energy
VLO
$48.3B
| $18.6M | 0.46% |
350,844
+8,907
| +3% | +$472K |
|
66
Schlumberger
SLB
$52.2B
| $18.5M | 0.46% |
234,985
+50,756
| +28% | +$3.99M |
|
67
Open Text
OTEX
$8.37B
| $18.4M | 0.45% |
565,922
+10,860
| +2% | +$352K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.3M | 0.45% |
288,329
+103,894
| +56% | +$6.6M |
|
69
Eli Lilly
LLY
$661B
| $18.3M | 0.45% |
227,893
-5,323
| -2% | -$427K |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $18.2M | 0.45% |
324,220
-10,988
| -3% | -$618K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | 0.45% |
267,360
-4
| -0% | -$271 |
|
72
Kroger
KR
$45.1B
| $17.8M | 0.44% |
599,563
-214,489
| -26% | -$6.37M |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.7M | 0.44% |
169,655
+2,800
| +2% | +$292K |
|
74
Electronic Arts
EA
$42B
| $17.5M | 0.43% |
204,758
-126,975
| -38% | -$10.8M |
|
75
Ingredion
INGR
$8.2B
| $17.3M | 0.43% |
129,658
-57,859
| -31% | -$7.7M |
|