BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-16%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
207
Reduced
292
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$14B
| $20.5M | 0.53% |
173,460
-4,015
| -2% | -$474K |
|
52
Baxter International
BAX
$12.1B
| $20M | 0.51% |
+308,010
| New | +$20M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $20M | 0.51% |
131,898
-71,359
| -35% | -$10.8M |
|
|
FMI
54
DELISTED
Foundation Medicine, Inc.
FMI
| $19.6M | 0.5% |
249,250
+58,630
| +31% | +$4.62M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.9M | 0.48% |
169,371
+20,130
| +13% | +$2.24M |
|
56
EOG Resources
EOG
$65.8B
| $18.8M | 0.48% |
178,305
-3,721
| -2% | -$392K |
|
57
Emcor
EME
$28.1B
| $17.9M | 0.46% |
229,340
-3,984
| -2% | -$310K |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.46% |
162,456
+152,742
| +1,572% | +$16.8M |
|
59
Polaris
PII
$3.22B
| $17.8M | 0.46% |
155,685
+33,451
| +27% | +$3.83M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.7M | 0.45% |
400,127
+9,990
| +3% | +$442K |
|
61
MasTec
MTZ
$14.2B
| $17.7M | 0.45% |
376,156
-4,194
| -1% | -$197K |
|
|
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
| $17.6M | 0.45% |
857,789
+364,734
| +74% | +$7.5M |
|
63
Mohawk Industries
MHK
$8.11B
| $17M | 0.44% |
73,403
-3,160
| -4% | -$734K |
|
|
COTV
64
DELISTED
Cotiviti Holdings, Inc.
COTV
| $16.9M | 0.43% |
+491,855
| New | +$16.9M |
|
65
Copart
CPRT
$46.5B
| $16.9M | 0.43% |
+1,325,888
| New | +$16.9M |
|
66
ConocoPhillips
COP
$118B
| $16.6M | 0.43% |
280,532
-233,760
| -45% | -$13.9M |
|
67
PENN Entertainment
PENN
$2.86B
| $16.6M | 0.42% |
+631,495
| New | +$16.6M |
|
68
Boeing
BA
$176B
| $16.4M | 0.42% |
50,108
-1,544
| -3% | -$506K |
|
69
Valero Energy
VLO
$48.3B
| $16.3M | 0.42% |
175,182
-139,986
| -44% | -$13M |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $16.3M | 0.42% |
+298,748
| New | +$16.3M |
|
71
Green Dot
GDOT
$760M
| $16.1M | 0.41% |
251,439
+14,289
| +6% | +$917K |
|
72
T-Mobile US
TMUS
$284B
| $15.8M | 0.41% |
259,483
-37,417
| -13% | -$2.28M |
|
73
FirstCash
FCFS
$6.64B
| $15.8M | 0.4% |
194,140
-2,895
| -1% | -$235K |
|
74
Micron Technology
MU
$133B
| $15.3M | 0.39% |
293,520
-234,892
| -44% | -$12.2M |
|
75
Lam Research
LRCX
$124B
| $14.6M | 0.37% |
717,900
-631,510
| -47% | -$12.8M |
|