BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.87M
3
+$8.28M
4
T icon
AT&T
T
+$6.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.08M

Top Sells

1
+$7.39M
2
+$6.24M
3
+$5.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
CDW icon
CDW
CDW
+$4.87M

Sector Composition

1 Technology 15%
2 Financials 12.68%
3 Healthcare 11.38%
4 Industrials 9.77%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$55B
$6.55M 0.34%
60,254
+891
EXC icon
77
Exelon
EXC
$46.1B
$6.5M 0.34%
188,534
-19,126
BAX icon
78
Baxter International
BAX
$9.81B
$6.45M 0.34%
73,779
-8,064
SYK icon
79
Stryker
SYK
$142B
$6.41M 0.34%
29,654
-2,170
AMGN icon
80
Amgen
AMGN
$182B
$6.39M 0.33%
33,036
+593
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.36M 0.33%
60,411
-1,272
KMB icon
82
Kimberly-Clark
KMB
$36B
$6.29M 0.33%
44,263
+14,570
MRK icon
83
Merck
MRK
$253B
$6.25M 0.33%
77,787
-11,747
ABBV icon
84
AbbVie
ABBV
$398B
$6.25M 0.33%
82,489
-209
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.24M 0.33%
117,336
+92,736
AMED
86
DELISTED
Amedisys
AMED
$6.23M 0.33%
47,529
+852
RVTY icon
87
Revvity
RVTY
$11.6B
$6.2M 0.32%
72,742
EHC icon
88
Encompass Health
EHC
$11.5B
$6.12M 0.32%
121,645
+4,084
CL icon
89
Colgate-Palmolive
CL
$64.4B
$6.02M 0.31%
81,871
-7,187
UNH icon
90
UnitedHealth
UNH
$293B
$5.99M 0.31%
27,579
-4,307
CHTR icon
91
Charter Communications
CHTR
$25.5B
$5.93M 0.31%
14,400
-1,652
ACN icon
92
Accenture
ACN
$160B
$5.86M 0.31%
30,485
-246
RJF icon
93
Raymond James Financial
RJF
$30.6B
$5.76M 0.3%
104,768
+302
MGP
94
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.74M 0.3%
190,948
+1,334
FIS icon
95
Fidelity National Information Services
FIS
$34.3B
$5.71M 0.3%
43,010
+638
PYPL icon
96
PayPal
PYPL
$58.6B
$5.69M 0.3%
54,950
-23,773
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$12.9B
$5.59M 0.29%
29,026
+25,957
SO icon
98
Southern Company
SO
$98B
$5.58M 0.29%
90,374
+13,259
AMP icon
99
Ameriprise Financial
AMP
$42.3B
$5.55M 0.29%
37,747
+277
LULU icon
100
lululemon athletica
LULU
$21.6B
$5.5M 0.29%
28,577
-288
2 3
4
5 6