BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+4.77%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.1%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
687
New
63
Increased
229
Reduced
273
Closed
43
Top Buys
| 1 |
Altria Group
MO
|
$24.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
American Airlines Group
AAL
|
$18.6M |
| 4 |
Adobe
ADBE
|
$16.8M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Bread Financial
BFH
|
$18M |
| 2 |
United Rentals
URI
|
$17.1M |
| 3 |
Ross Stores
ROST
|
$16.5M |
| 4 |
F5
FFIV
|
$15.9M |
| 5 |
Spectrum Brands
SPB
|
$15.7M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$17B
| $21.2M | 0.49% |
168,460
+4,980
| +3% | +$627K |
|
52
Zoetis
ZTS
$67.4B
| $20.5M | 0.47% |
329,086
+695
| +0.2% | +$43.4K |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $20.3M | 0.47% |
321,250
-460
| -0.1% | -$29.1K |
|
54
Fiserv
FI
$74.2B
| $20M | 0.46% |
163,735
+17,930
| +12% | +$2.19M |
|
55
Keurig Dr Pepper
KDP
$39.4B
| $20M | 0.46% |
218,986
-78,156
| -26% | -$7.12M |
|
56
Pool Corp
POOL
$11.3B
| $19.9M | 0.46% |
168,950
+570
| +0.3% | +$67K |
|
57
Quest Diagnostics
DGX
$20B
| $19.8M | 0.46% |
177,972
+54,488
| +44% | +$6.06M |
|
58
Icon
ICLR
$14.1B
| $19.5M | 0.45% |
199,538
-29,148
| -13% | -$2.85M |
|
|
HRC
59
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.3M | 0.45% |
242,554
+30,344
| +14% | +$2.42M |
|
|
WCG
60
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19M | 0.44% |
105,755
-29,855
| -22% | -$5.36M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.8M | 0.43% |
154,741
+345
| +0.2% | +$42K |
|
62
Pultegroup
PHM
$26.5B
| $18.6M | 0.43% |
759,855
+2,375
| +0.3% | +$58.3K |
|
|
63
American Airlines Group
AAL
$8.91B
| $18.6M | 0.43% |
+369,750
| New | +$18.6M |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $18.3M | 0.42% |
435,692
-51,863
| -11% | -$2.18M |
|
|
EV
65
DELISTED
Eaton Vance Corp.
EV
| $18.3M | 0.42% |
386,180
+715
| +0.2% | +$33.8K |
|
66
General Motors
GM
$55.1B
| $18.1M | 0.42% |
518,865
+926
| +0.2% | +$32.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.1M | 0.42% |
106,816
| – | – |
|
|
68
Adobe
ADBE
$147B
| $17.9M | 0.41% |
126,536
+118,839
| +1,544% | +$16.8M |
|
69
T-Mobile US
TMUS
$284B
| $17.4M | 0.4% |
286,752
+13,107
| +5% | +$795K |
|
70
Mine Safety
MSA
$6.59B
| $16.9M | 0.39% |
208,065
+35,985
| +21% | +$2.92M |
|
71
Entergy
ETR
$38.9B
| $16.9M | 0.39% |
219,592
+16,230
| +8% | +$1.25M |
|
72
Verizon
VZ
$184B
| $16.8M | 0.39% |
376,154
-16,644
| -4% | -$743K |
|
73
MetLife
MET
$53.5B
| $16.7M | 0.38% |
303,311
-5,597
| -2% | -$308K |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $16.6M | 0.38% |
152,495
-51,510
| -25% | -$5.62M |
|
75
Mohawk Industries
MHK
$8.11B
| $16.5M | 0.38% |
68,308
-667
| -1% | -$161K |
|