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
+$4.18B
(+3.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
203
Reduced
261
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
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 | |
|---|---|---|---|---|---|---|
51
Open Text
OTEX
$8.37B
| $19.7M | 0.47% |
319,288
+36,327
| +13% | +$2.25M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $19.4M | 0.47% |
326,020
+1,800
| +0.6% | +$107K |
|
53
Schlumberger
SLB
$52.2B
| $19.1M | 0.46% |
227,622
-7,363
| -3% | -$618K |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19M | 0.45% |
138,515
-3,419
| -2% | -$469K |
|
|
55
Visa
V
$681B
| $19M | 0.45% |
243,241
-272,835
| -53% | -$21.3M |
|
56
Hershey
HSY
$37.4B
| $19M | 0.45% |
183,284
+175,321
| +2,202% | +$18.1M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $18.6M | 0.45% |
208,390
-4,510
| -2% | -$403K |
|
58
Cisco
CSCO
$268B
| $18.5M | 0.44% |
612,258
-406,028
| -40% | -$12.3M |
|
59
Humana
HUM
$37.5B
| $18.4M | 0.44% |
90,127
+88,005
| +4,147% | +$18M |
|
60
Icon
ICLR
$14B
| $18.1M | 0.43% |
240,406
-4,328
| -2% | -$325K |
|
61
Intel
INTC
$105B
| $17.7M | 0.42% |
489,245
-14,603
| -3% | -$530K |
|
62
Pool Corp
POOL
$11.4B
| $17.7M | 0.42% |
169,840
-60,990
| -26% | -$6.36M |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $17.5M | 0.42% |
207,395
-4,020
| -2% | -$340K |
|
64
Citigroup
C
$175B
| $17.4M | 0.42% |
292,277
+44,882
| +18% | +$2.67M |
|
65
Saic
SAIC
$5.35B
| $17.3M | 0.41% |
203,548
+189,758
| +1,376% | +$16.1M |
|
66
Prudential Financial
PRU
$37.8B
| $17.1M | 0.41% |
163,983
-72,361
| -31% | -$7.53M |
|
67
Entergy
ETR
$38.9B
| $16.9M | 0.4% |
229,916
-15,290
| -6% | -$1.12M |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $16.8M | 0.4% |
544,791
+139,133
| +34% | +$4.28M |
|
69
Spectrum Brands
SPB
$1.32B
| $16.6M | 0.4% |
135,574
-21,504
| -14% | -$2.63M |
|
70
F5
FFIV
$17.8B
| $16.5M | 0.39% |
113,686
+11,624
| +11% | +$1.68M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $16.4M | 0.39% |
238,083
+67
| +0% | +$4.61K |
|
72
Ingredion
INGR
$8.2B
| $16M | 0.38% |
128,195
-1,463
| -1% | -$183K |
|
73
T-Mobile US
TMUS
$284B
| $16M | 0.38% |
+277,385
| New | +$16M |
|
74
Fiserv
FI
$74.3B
| $15.9M | 0.38% |
149,280
-84,265
| -36% | -$8.96M |
|
75
Eli Lilly
LLY
$661B
| $15.8M | 0.38% |
214,440
-13,453
| -6% | -$989K |
|