BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+4.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
253
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $21.3M | 0.46% | 158,905 -15,291 | -9% | -$2.05M |
|
52
Mohawk Industries
MHK
$8.24B
| $21.1M | 0.46% | 76,563 +2,810 | +4% | +$775K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 0.45% | 105,517 +1,254 | +1% | +$249K |
|
54
Intuit
INTU
$186B
| $20.6M | 0.44% | 130,301 +121,235 | +1,337% | +$19.1M |
|
55
Entergy
ETR
$39.3B
| $19.9M | 0.43% | 244,694 +21,589 | +10% | +$1.76M |
|
56
Icon
ICLR
$13.8B
| $19.9M | 0.43% | 177,475 -17,743 | -9% | -$1.99M |
|
57
Applied Materials
AMAT
$128B
| $19.8M | 0.43% | 387,030 -249,920 | -39% | -$12.8M |
|
58
Verizon
VZ
$186B
| $19.7M | 0.43% | 372,604 +819 | +0.2% | +$43.4K |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $19.7M | 0.43% | 157,299 +2,339 | +2% | +$293K |
|
60
EOG Resources
EOG
$68.2B
| $19.6M | 0.42% | 182,026 +7,390 | +4% | +$797K |
|
61
Devon Energy
DVN
$22.9B
| $19.3M | 0.42% | 465,405 +448,880 | +2,716% | +$18.6M |
|
62
Emcor
EME
$27.8B
| $19.1M | 0.41% | 233,324 +158,288 | +211% | +$12.9M |
|
63
Intel
INTC
$107B
| $19M | 0.41% | 411,201 -4,182 | -1% | -$193K |
|
64
T-Mobile US
TMUS
$284B
| $18.9M | 0.41% | 296,900 -152 | -0.1% | -$9.65K |
|
65
ON Semiconductor
ON
$20.3B
| $18.8M | 0.41% | 897,769 -4,521 | -0.5% | -$94.7K |
|
66
General Motors
GM
$55.8B
| $18.7M | 0.4% | 456,472 -58,009 | -11% | -$2.38M |
|
67
MasTec
MTZ
$14.3B
| $18.6M | 0.4% | 380,350 -105,390 | -22% | -$5.16M |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $18.3M | 0.39% | 92,442 -1,175 | -1% | -$232K |
|
69
Builders FirstSource
BLDR
$15.3B
| $18.1M | 0.39% | 830,268 +813,393 | +4,820% | +$17.7M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.8M | 0.39% | 149,241 +4,315 | +3% | +$516K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 0.38% | 390,137 +43,623 | +13% | +$1.96M |
|
72
FMC
FMC
$4.88B
| $17.4M | 0.38% | 184,165 +2,210 | +1% | +$209K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $17.4M | 0.38% | +116,120 | New | +$17.4M |
|
74
Prudential Financial
PRU
$38.6B
| $17.2M | 0.37% | 149,486 -451 | -0.3% | -$51.9K |
|
75
Pultegroup
PHM
$26B
| $17.1M | 0.37% | 514,736 -4,339 | -0.8% | -$144K |
|