BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.1M | 0.4% | 428,305 +72,030 | +20% | +$2.71M |
|
77
Hershey
HSY
$37.3B
| $15.9M | 0.39% | 173,040 +12,735 | +8% | +$1.17M |
|
78
Mohawk Industries
MHK
$8.24B
| $15.6M | 0.38% | 81,765 +5,180 | +7% | +$989K |
|
79
Hartford Financial Services
HIG
$37.2B
| $15.6M | 0.38% | 337,461 -21,398 | -6% | -$986K |
|
80
United Rentals
URI
$61.5B
| $15.3M | 0.38% | 245,490 +195,995 | +396% | +$12.2M |
|
81
Sysco
SYY
$38.5B
| $15.2M | 0.37% | 325,625 +317,250 | +3,788% | +$14.8M |
|
82
Sun Communities
SUI
$15.9B
| $15.1M | 0.37% | 211,008 -33,201 | -14% | -$2.38M |
|
|
ENH
83
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15M | 0.37% | 229,913 +12,300 | +6% | +$804K |
|
84
Morgan Stanley
MS
$240B
| $15M | 0.37% | 600,421 -6,260 | -1% | -$157K |
|
85
Qualcomm
QCOM
$173B
| $15M | 0.37% | 292,586 +31,466 | +12% | +$1.61M |
|
86
PPL Corp
PPL
$27B
| $14.6M | 0.36% | 384,527 -991 | -0.3% | -$37.7K |
|
87
Deere & Co
DE
$129B
| $14.6M | 0.36% | 189,472 +10,386 | +6% | +$800K |
|
88
Euronet Worldwide
EEFT
$3.82B
| $14.1M | 0.35% | 190,255 +6,255 | +3% | +$464K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $14.1M | 0.35% | 596,995 +33,645 | +6% | +$793K |
|
90
Schlumberger
SLB
$55B
| $14M | 0.34% | 189,786 +1,656 | +0.9% | +$122K |
|
91
Hasbro
HAS
$11.4B
| $14M | 0.34% | +174,650 | New | +$14M |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.8M | 0.34% | +483,240 | New | +$13.8M |
|
93
PNC Financial Services
PNC
$81.7B
| $13.8M | 0.34% | 162,900 +609 | +0.4% | +$51.5K |
|
94
Danaher
DHR
$147B
| $13.7M | 0.34% | 144,792 +135,383 | +1,439% | +$12.8M |
|
95
Bank of New York Mellon
BK
$74.5B
| $13.7M | 0.34% | 372,467 -16,037 | -4% | -$591K |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $13.6M | 0.34% | 450,316 +4,316 | +1% | +$131K |
|
97
Newell Brands
NWL
$2.48B
| $13.6M | 0.33% | 306,563 +240,204 | +362% | +$10.6M |
|
98
Capital One
COF
$145B
| $13.6M | 0.33% | 195,620 +76,355 | +64% | +$5.29M |
|
99
VeriSign
VRSN
$25.5B
| $13.1M | 0.32% | +148,430 | New | +$13.1M |
|
100
UGI
UGI
$7.44B
| $13M | 0.32% | 323,216 +28,342 | +10% | +$1.14M |
|