BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.79%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+2.2%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
683
New
51
Increased
236
Reduced
258
Closed
87
Top Buys
| 1 |
L3Harris
LHX
|
$16.7M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.87M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$8.28M |
| 4 |
AT&T
T
|
$6.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.08M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$7.39M |
| 2 |
Verizon
VZ
|
$6.24M |
| 3 |
PepsiCo
PEP
|
$5.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $6.55M | 0.34% |
60,254
+891
| +2% | +$96.8K |
|
77
Exelon
EXC
$43.8B
| $6.5M | 0.34% |
188,534
-19,126
| -9% | -$659K |
|
78
Baxter International
BAX
$12.1B
| $6.45M | 0.34% |
73,779
-8,064
| -10% | -$705K |
|
79
Stryker
SYK
$149B
| $6.41M | 0.34% |
29,654
-2,170
| -7% | -$469K |
|
80
Amgen
AMGN
$153B
| $6.39M | 0.33% |
33,036
+593
| +2% | +$115K |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.36M | 0.33% |
60,411
-1,272
| -2% | -$134K |
|
82
Kimberly-Clark
KMB
$42.5B
| $6.29M | 0.33% |
44,263
+14,570
| +49% | +$2.07M |
|
83
Merck
MRK
$210B
| $6.25M | 0.33% |
77,787
-11,747
| -13% | -$944K |
|
84
AbbVie
ABBV
$374B
| $6.25M | 0.33% |
82,489
-209
| -0.3% | -$15.8K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.24M | 0.33% |
117,336
+92,736
| +377% | +$4.93M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $6.23M | 0.33% |
47,529
+852
| +2% | +$112K |
|
87
Revvity
RVTY
$9.68B
| $6.2M | 0.32% |
72,742
| – | – |
|
88
Encompass Health
EHC
$12.5B
| $6.12M | 0.32% |
121,645
+4,084
| +3% | +$206K |
|
89
Colgate-Palmolive
CL
$67.7B
| $6.02M | 0.31% |
81,871
-7,187
| -8% | -$528K |
|
90
UnitedHealth
UNH
$279B
| $5.99M | 0.31% |
27,579
-4,307
| -14% | -$936K |
|
91
Charter Communications
CHTR
$35.7B
| $5.94M | 0.31% |
14,400
-1,652
| -10% | -$681K |
|
92
Accenture
ACN
$158B
| $5.86M | 0.31% |
30,485
-246
| -0.8% | -$47.3K |
|
93
Raymond James Financial
RJF
$33.2B
| $5.76M | 0.3% |
104,768
+302
| +0.3% | +$16.6K |
|
|
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
| +0.7% | +$40.1K |
|
95
Fidelity National Information Services
FIS
$35.6B
| $5.71M | 0.3% |
43,010
+638
| +2% | +$84.7K |
|
96
PayPal
PYPL
$66.5B
| $5.69M | 0.3% |
54,950
-23,773
| -30% | -$2.46M |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.59M | 0.29% |
29,026
+25,957
| +846% | +$5M |
|
98
Southern Company
SO
$101B
| $5.58M | 0.29% |
90,374
+13,259
| +17% | +$819K |
|
99
Ameriprise Financial
AMP
$47.8B
| $5.55M | 0.29% |
37,747
+277
| +0.7% | +$40.8K |
|
100
lululemon athletica
LULU
$23.8B
| $5.5M | 0.29% |
28,577
-288
| -1% | -$55.4K |
|