BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+1.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
164
Reduced
294
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $19.6M | 0.46% |
472,196
+106,239
| +29% | +$4.41M |
|
52
ON Semiconductor
ON
$19.5B
| $19.5M | 0.46% |
1,261,735
+332,470
| +36% | +$5.15M |
|
|
53
MasTec
MTZ
$14.2B
| $19.4M | 0.46% |
+484,865
| New | +$19.4M |
|
54
Verizon
VZ
$184B
| $19.1M | 0.45% |
392,798
+186,807
| +91% | +$9.11M |
|
|
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19M | 0.45% |
135,610
-2,905
| -2% | -$407K |
|
56
CBRE Group
CBRE
$47.3B
| $18.8M | 0.44% |
539,140
+134,725
| +33% | +$4.69M |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.7M | 0.44% |
154,396
+34,315
| +29% | +$4.16M |
|
58
Spectrum Brands
SPB
$1.32B
| $18.4M | 0.43% |
132,009
-3,565
| -3% | -$496K |
|
59
General Motors
GM
$55B
| $18.3M | 0.43% |
517,939
-68,338
| -12% | -$2.42M |
|
60
Cencora
COR
$57.2B
| $18.3M | 0.43% |
206,768
+190,878
| +1,201% | +$16.9M |
|
61
Icon
ICLR
$14B
| $18.2M | 0.43% |
228,686
-11,720
| -5% | -$934K |
|
62
Saic
SAIC
$5.35B
| $18.1M | 0.43% |
242,875
+39,327
| +19% | +$2.93M |
|
63
Monster Beverage
MNST
$62B
| $17.9M | 0.42% |
386,653
+381,475
| +7,367% | +$17.6M |
|
64
Pultegroup
PHM
$26.3B
| $17.8M | 0.42% |
+757,480
| New | +$17.8M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.8M | 0.42% |
106,816
-83,347
| -44% | -$13.9M |
|
66
EOG Resources
EOG
$65.8B
| $17.8M | 0.42% |
+182,259
| New | +$17.8M |
|
67
Eli Lilly
LLY
$661B
| $17.8M | 0.42% |
211,178
-3,262
| -2% | -$274K |
|
68
Comcast
CMCSA
$125B
| $17.7M | 0.42% |
471,927
+103,412
| +28% | -$9.97M |
|
69
T-Mobile US
TMUS
$284B
| $17.7M | 0.42% |
273,645
-3,740
| -1% | -$242K |
|
70
Zoetis
ZTS
$67.6B
| $17.5M | 0.41% |
328,391
-126,896
| -28% | -$6.77M |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $17.3M | 0.41% |
385,465
+75,634
| +24% | +$3.4M |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.41% |
206,350
-2,040
| -1% | -$4.62M |
|
73
Stanley Black & Decker
SWK
$11.3B
| $16.9M | 0.4% |
127,252
-7,436
| -6% | -$988K |
|
74
Helmerich & Payne
HP
$2B
| $16.9M | 0.4% |
253,466
-60,617
| -19% | -$4.04M |
|
75
Fiserv
FI
$74.3B
| $16.8M | 0.4% |
145,805
-3,475
| -2% | -$401K |
|