BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(+0.97%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
227
Reduced
296
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Brinker International
EAT
$7.08B
| $17.2M | 0.42% |
340,663
+314,479
| +1,201% | +$15.9M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $16.8M | 0.41% |
238,016
-18,063
| -7% | -$1.27M |
|
|
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.6M | 0.41% |
141,934
+127,569
| +888% | +$14.9M |
|
79
Capital One
COF
$142B
| $16.5M | 0.41% |
230,244
+475
| +0.2% | +$34.1K |
|
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $16.4M | 0.41% |
+188,245
| New | +$16.4M |
|
81
Check Point Software Technologies
CHKP
$20.6B
| $16.4M | 0.41% |
211,415
-9,972
| -5% | -$774K |
|
|
82
Stanley Black & Decker
SWK
$11.3B
| $16.4M | 0.4% |
133,117
+124,249
| +1,401% | +$15.3M |
|
83
Deere & Co
DE
$127B
| $16M | 0.4% |
187,429
-1,189
| -0.6% | -$101K |
|
84
Cardinal Health
CAH
$36B
| $15.5M | 0.38% |
199,374
-68,282
| -26% | -$5.31M |
|
85
Boston Properties
BXP
$11.7B
| $15.5M | 0.38% |
113,410
-310
| -0.3% | -$42.3K |
|
86
Air Products & Chemicals
APD
$64.8B
| $15.2M | 0.38% |
+100,950
| New | +$15.2M |
|
|
TMX
87
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15M | 0.37% |
446,364
+354
| +0.1% | +$11.9K |
|
|
FDC
88
DELISTED
First Data Corporation
FDC
| $14.7M | 0.36% |
+1,116,969
| New | +$14.7M |
|
|
ENH
89
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.3M | 0.35% |
219,066
-4,581
| -2% | -$300K |
|
90
PNC Financial Services
PNC
$80.7B
| $13.9M | 0.34% |
154,697
-3,660
| -2% | -$330K |
|
91
KeyCorp
KEY
$20.8B
| $13.9M | 0.34% |
1,139,852
+74,919
| +7% | +$912K |
|
92
Tanger
SKT
$3.84B
| $13.9M | 0.34% |
355,643
-95
| -0% | -$3.7K |
|
93
Sun Communities
SUI
$15.7B
| $13.1M | 0.32% |
167,043
-39,741
| -19% | -$3.12M |
|
|
BRSL
94
Brightstar Lottery PLC
BRSL
$3.09B
| $13M | 0.32% |
535,244
+16,714
| +3% | +$407K |
|
95
D.R. Horton
DHI
$51.3B
| $13M | 0.32% |
430,897
-139,586
| -24% | -$4.22M |
|
96
Booz Allen Hamilton
BAH
$13.2B
| $13M | 0.32% |
410,543
-57,150
| -12% | -$1.81M |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.9M | 0.32% |
480,135
-940
| -0.2% | -$25.3K |
|
98
F5
FFIV
$17.8B
| $12.7M | 0.31% |
+102,062
| New | +$12.7M |
|
99
Oshkosh
OSK
$8.77B
| $12.7M | 0.31% |
226,846
+105,336
| +87% | +$5.9M |
|
100
Labcorp
LH
$22.8B
| $12.7M | 0.31% |
92,089
+5,193
| +6% | +$714K |
|