BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.96%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+3.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
757
New
84
Increased
203
Reduced
261
Closed
123
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$57.8M |
| 2 |
Mastercard
MA
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$32M |
| 4 |
Western Digital
WDC
|
$30.4M |
| 5 |
Home Depot
HD
|
$23.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$30.8M |
| 2 |
Tyson Foods
TSN
|
$23M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.5M |
| 4 |
Visa
V
|
$21.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$20.9M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $15.7M | 0.38% |
716,215
+10,510
| +1% | +$230K |
|
77
AT&T
T
$208B
| $15.6M | 0.37% |
365,957
-107,281
| -23% | -$4.56M |
|
78
Trane Technologies
TT
$90.9B
| $15.5M | 0.37% |
+207,187
| New | +$15.5M |
|
79
Stanley Black & Decker
SWK
$11.3B
| $15.4M | 0.37% |
134,688
+1,571
| +1% | +$180K |
|
80
Capital One
COF
$142B
| $15.4M | 0.37% |
176,331
-53,913
| -23% | -$4.7M |
|
|
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
| $15.2M | 0.36% |
99,878
-137,426
| -58% | -$20.9M |
|
82
AbbVie
ABBV
$374B
| $15.2M | 0.36% |
242,314
-281,040
| -54% | -$17.6M |
|
83
PNC Financial Services
PNC
$80.7B
| $15M | 0.36% |
128,519
-26,178
| -17% | -$3.06M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.35% |
+120,081
| New | +$14.7M |
|
85
Digital Realty Trust
DLR
$55.1B
| $14.6M | 0.35% |
149,017
+44,152
| +42% | +$4.34M |
|
86
MGM Resorts International
MGM
$10.4B
| $14.4M | 0.35% |
+500,390
| New | +$14.4M |
|
87
Oshkosh
OSK
$8.77B
| $14.4M | 0.34% |
223,084
-3,762
| -2% | -$243K |
|
88
Magna International
MGA
$12.7B
| $14.4M | 0.34% |
+331,940
| New | +$14.4M |
|
|
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.3M | 0.34% |
200,272
-88,057
| -31% | -$6.28M |
|
90
Chevron
CVX
$318B
| $14.2M | 0.34% |
120,777
-155
| -0.1% | -$18.2K |
|
91
Alaska Air
ALK
$7.21B
| $14M | 0.34% |
158,291
+7,084
| +5% | +$629K |
|
92
Labcorp
LH
$22.8B
| $13.7M | 0.33% |
106,824
+14,735
| +16% | +$1.89M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $13.5M | 0.32% |
183,040
-5,205
| -3% | -$383K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.32% |
242,276
-7,809
| -3% | -$428K |
|
95
Incyte
INCY
$17B
| $13.3M | 0.32% |
132,455
+129,255
| +4,039% | +$13M |
|
96
Goldman Sachs
GS
$221B
| $13.2M | 0.32% |
55,304
-340
| -0.6% | -$81.4K |
|
97
KeyCorp
KEY
$20.8B
| $13.2M | 0.32% |
721,040
-418,812
| -37% | -$7.65M |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13M | 0.31% |
474,795
-5,340
| -1% | -$146K |
|
|
EV
99
DELISTED
Eaton Vance Corp.
EV
| $13M | 0.31% |
309,831
+277,926
| +871% | +$11.6M |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.9M | 0.31% |
115,211
| – | – |
|