BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+1.85%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.01B
AUM Growth
+$4.01B
(-1.4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
730
New
81
Increased
176
Reduced
282
Closed
57
Top Buys
| 1 |
Biogen
BIIB
|
$29.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$29.4M |
| 3 |
Verizon
VZ
|
$28.7M |
| 4 |
Lowe's Companies
LOW
|
$26.2M |
| 5 |
Cummins
CMI
|
$20.7M |
Top Sells
| 1 |
AbbVie
ABBV
|
$39.1M |
| 2 |
Colgate-Palmolive
CL
|
$32.5M |
| 3 |
Eli Lilly
LLY
|
$31.7M |
| 4 |
General Mills
GIS
|
$27.7M |
| 5 |
Home Depot
HD
|
$27.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Technology | 13.15% |
| 3 | Financials | 10.92% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$14B
| $16.9M | 0.42% |
241,307
-182,147
| -43% | -$12.8M |
|
77
Intel
INTC
$105B
| $16.8M | 0.42% |
512,397
-342,983
| -40% | -$11.3M |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.7M | 0.42% |
166,855
-142,140
| -46% | -$14.3M |
|
79
Open Text
OTEX
$8.37B
| $16.4M | 0.41% |
277,531
+73,114
| +36% | +$4.33M |
|
80
Procter & Gamble
PG
$370B
| $16.3M | 0.41% |
192,079
-94,009
| -33% | -$7.96M |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $16.1M | 0.4% |
87,206
+84,401
| +3,009% | +$15.5M |
|
82
Sun Communities
SUI
$15.7B
| $15.8M | 0.4% |
206,784
-4,224
| -2% | -$324K |
|
83
Molina Healthcare
MOH
$9.6B
| $15.5M | 0.39% |
309,903
-1,560
| -0.5% | -$77.8K |
|
84
Mohawk Industries
MHK
$8.11B
| $15.4M | 0.38% |
81,110
-655
| -0.8% | -$124K |
|
85
Deere & Co
DE
$127B
| $15.3M | 0.38% |
188,618
-854
| -0.5% | -$69.2K |
|
|
ENH
86
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15M | 0.37% |
223,647
-6,266
| -3% | -$421K |
|
87
Boston Properties
BXP
$11.7B
| $15M | 0.37% |
113,720
+109,550
| +2,627% | +$14.4M |
|
88
Williams-Sonoma
WSM
$23.4B
| $14.8M | 0.37% |
284,828
+223,100
| +361% | +$11.6M |
|
89
Hasbro
HAS
$11.1B
| $14.6M | 0.36% |
173,970
-680
| -0.4% | -$57.1K |
|
90
Capital One
COF
$142B
| $14.6M | 0.36% |
229,769
+34,149
| +17% | +$2.17M |
|
91
Schlumberger
SLB
$52.2B
| $14.6M | 0.36% |
184,229
-5,557
| -3% | -$439K |
|
92
Cadence Design Systems
CDNS
$94.6B
| $14.4M | 0.36% |
594,255
-2,740
| -0.5% | -$66.6K |
|
93
Oceaneering
OII
$2.37B
| $14.4M | 0.36% |
+481,645
| New | +$14.4M |
|
94
Entergy
ETR
$38.9B
| $14.3M | 0.36% |
+176,132
| New | +$14.3M |
|
95
Tanger
SKT
$3.84B
| $14.3M | 0.36% |
355,738
+159,315
| +81% | +$6.4M |
|
96
Eastman Chemical
EMN
$7.76B
| $14.2M | 0.36% |
209,785
+199,435
| +1,927% | +$13.5M |
|
97
Campbell Soup
CPB
$10.1B
| $14.1M | 0.35% |
212,340
+207,490
| +4,278% | +$13.8M |
|
98
Booz Allen Hamilton
BAH
$13.2B
| $13.9M | 0.35% |
467,693
+17,377
| +4% | +$515K |
|
|
99
Colgate-Palmolive
CL
$67.7B
| $13.3M | 0.33% |
181,839
-443,903
| -71% | -$32.5M |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $13.1M | 0.33% |
409,588
+371,605
| +978% | +$11.9M |
|