BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
171
Reduced
312
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.3B
| $22.5M | 0.51% | 485,740 +965 | +0.2% | +$44.8K |
|
52
Icon
ICLR
$13.8B
| $22.2M | 0.5% | 195,218 -4,320 | -2% | -$492K |
|
53
Owens Corning
OC
$12.6B
| $22.2M | 0.5% | 286,728 +221,014 | +336% | +$17.1M |
|
54
Merck
MRK
$210B
| $22.1M | 0.5% | 345,690 -24,275 | -7% | -$1.55M |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $22.1M | 0.5% | +200,175 | New | +$22.1M |
|
56
Fiserv
FI
$75.1B
| $21.1M | 0.48% | 163,520 -215 | -0.1% | -$27.7K |
|
57
Cencora
COR
$56.5B
| $20.8M | 0.47% | 251,944 +1,570 | +0.6% | +$130K |
|
58
General Motors
GM
$55.8B
| $20.8M | 0.47% | 514,481 -4,384 | -0.8% | -$177K |
|
|
WP
59
DELISTED
Worldpay, Inc.
WP
| $20.5M | 0.46% | 290,570 -30,680 | -10% | -$2.16M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.3M | 0.46% | 144,926 -9,815 | -6% | -$1.38M |
|
|
61
Union Pacific
UNP
$133B
| $20.2M | 0.46% | 174,196 -272,476 | -61% | -$31.6M |
|
62
United Rentals
URI
$61.5B
| $19.5M | 0.44% | 140,828 +100,103 | +246% | +$13.9M |
|
63
Incyte
INCY
$16.5B
| $19.5M | 0.44% | 166,950 -1,510 | -0.9% | -$176K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 0.43% | 104,263 -2,553 | -2% | -$468K |
|
65
Verizon
VZ
$186B
| $18.4M | 0.42% | 371,785 -4,369 | -1% | -$216K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $18.4M | 0.42% | 637,955 -2,820 | -0.4% | -$81.2K |
|
67
T-Mobile US
TMUS
$284B
| $18.3M | 0.41% | 297,052 +10,300 | +4% | +$635K |
|
68
HP
HPQ
$26.7B
| $18.3M | 0.41% | 917,515 +30,126 | +3% | +$601K |
|
69
Mohawk Industries
MHK
$8.24B
| $18.3M | 0.41% | 73,753 +5,445 | +8% | +$1.35M |
|
|
WCG
70
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.2M | 0.41% | 105,945 +190 | +0.2% | +$32.6K |
|
71
American Airlines Group
AAL
$8.82B
| $18M | 0.41% | 378,570 +8,820 | +2% | +$419K |
|
72
Walmart
WMT
$774B
| $17.7M | 0.4% | +227,046 | New | +$17.7M |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $17.6M | 0.4% | 93,617 -1,243 | -1% | -$234K |
|
74
MSCI
MSCI
$43.9B
| $17.3M | 0.39% | 147,840 +9,840 | +7% | +$1.15M |
|
75
Entergy
ETR
$39.3B
| $17M | 0.39% | 223,105 +3,513 | +2% | +$268K |
|