BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Est. Return
6.26%
1 Year Est. Return
+6.26%
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Holding
694
Top Buys
| 1 | +$8.78M | |
| 2 | +$5.32M | |
| 3 | +$4.8M | |
| 4 |
Fortune Brands Innovations
FBIN
|
+$4.26M |
| 5 |
Coca-Cola
KO
|
+$4.14M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.7M | |
| 3 | +$10.8M | |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
Visa
V
|
+$9.83M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$18.6B
| $8.66M | 0.46% |
78,005
+27,410
|
|
||
52
Church & Dwight Co
CHD
$20.3B
| $8.63M | 0.46% |
118,164
-8,733
|
|
||
53
Zions Bancorporation
ZION
$7.97B
| $8.18M | 0.44% |
177,957
-20,653
|
|
||
54
UnitedHealth
UNH
$297B
| $7.78M | 0.42% |
31,886
-11
|
|
||
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $7.74M | 0.41% |
125,409
+1,326
|
|
||
56
Abbott
ABT
$221B
| $7.68M | 0.41% |
91,334
+17,047
|
|
||
57
LPL Financial
LPLA
$28.6B
| $7.64M | 0.41% |
93,625
+3,048
|
|
||
58
Nike
NKE
$96.3B
| $7.53M | 0.4% |
89,738
+1,586
|
|
||
59
Merck
MRK
$250B
| $7.16M | 0.38% |
89,534
-34,095
|
|
||
60
Exelon
EXC
$45.6B
| $7.1M | 0.38% |
207,660
-8,371
|
|
||
61
Revvity
RVTY
$11.6B
| $7.01M | 0.37% |
72,742
|
|
||
62
Booz Allen Hamilton
BAH
$9.96B
| $6.88M | 0.37% |
103,937
-1,118
|
|
||
63
General Mills
GIS
$24.7B
| $6.84M | 0.37% |
130,312
+101,231
|
|
||
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.83M | 0.36% |
74,722
-1,149
|
|
||
65
Nexstar Media Group
NXST
$5.73B
| $6.82M | 0.36% |
67,538
-20,254
|
|
||
66
NXP Semiconductors
NXPI
$50.5B
| $6.81M | 0.36% |
69,796
+18,450
|
|
||
67
Baxter International
BAX
$9.65B
| $6.7M | 0.36% |
81,843
-2,085
|
|
||
68
Procter & Gamble
PG
$336B
| $6.7M | 0.36% |
61,057
+7,617
|
|
||
69
FirstEnergy
FE
$26.6B
| $6.68M | 0.36% |
156,131
+20,731
|
|
||
70
Oracle
ORCL
$594B
| $6.66M | 0.36% |
116,825
+64,671
|
|
||
71
Ross Stores
ROST
$57.5B
| $6.59M | 0.35% |
66,515
-194
|
|
||
72
Stryker
SYK
$142B
| $6.54M | 0.35% |
31,824
-2,204
|
|
||
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.45M | 0.34% |
61,683
-2,469
|
|
||
74
Colgate-Palmolive
CL
$63.6B
| $6.38M | 0.34% |
89,058
-97,256
|
|
||
75
Charter Communications
CHTR
$25.1B
| $6.34M | 0.34% |
16,052
-6,706
|
|