BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+14.21%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(+13%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
217
Reduced
260
Closed
55
Top Buys
| 1 |
Starbucks
SBUX
|
$13.3M |
| 2 |
Salesforce
CRM
|
$10.7M |
| 3 |
Lam Research
LRCX
|
$10.2M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$10M |
| 5 |
PayPal
PYPL
|
$9.85M |
Top Sells
| 1 |
Home Depot
HD
|
$10.8M |
| 2 |
Costco
COST
|
$10M |
| 3 |
Adobe
ADBE
|
$9.26M |
| 4 |
Microsoft
MSFT
|
$7.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.48M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.72M | 0.34% |
75,871
-921
| -1% | -$81.6K |
|
77
Expedia Group
EXPE
$26.3B
| $6.67M | 0.34% |
+56,082
| New | +$6.67M |
|
|
78
Costco
COST
$421B
| $6.65M | 0.34% |
27,443
-41,407
| -60% | -$10M |
|
79
Evercore
EVR
$12.1B
| $6.63M | 0.34% |
72,822
+18,389
| +34% | +$1.67M |
|
80
IAC Inc
IAC
$2.91B
| $6.55M | 0.33% |
31,184
+26,634
| +585% | +$5.6M |
|
81
Quanta Services
PWR
$55.8B
| $6.53M | 0.33% |
+173,004
| New | +$6.53M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.45M | 0.33% |
47,733
+209
| +0.4% | +$28.3K |
|
83
LPL Financial
LPLA
$28.5B
| $6.31M | 0.32% |
90,577
+23,591
| +35% | +$1.64M |
|
|
MGP
84
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.25M | 0.32% |
193,754
-9,187
| -5% | -$296K |
|
85
Ross Stores
ROST
$49.3B
| $6.21M | 0.32% |
66,709
+3,298
| +5% | +$307K |
|
86
lululemon athletica
LULU
$23.8B
| $6.19M | 0.32% |
37,750
+32,470
| +615% | +$5.32M |
|
87
CSX Corp
CSX
$60.2B
| $6.16M | 0.31% |
82,261
-248
| -0.3% | -$18.6K |
|
88
Booz Allen Hamilton
BAH
$13.2B
| $6.11M | 0.31% |
105,055
+475
| +0.5% | +$27.6K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.99B
| $6.1M | 0.31% |
42,679
+36,651
| +608% | +$5.24M |
|
90
Garmin
GRMN
$45.6B
| $5.98M | 0.31% |
69,202
+5
| +0% | +$432 |
|
91
Abbott
ABT
$230B
| $5.94M | 0.3% |
74,287
-287
| -0.4% | -$22.9K |
|
92
Voya Financial
VOYA
$7.28B
| $5.93M | 0.3% |
118,766
-84
| -0.1% | -$4.2K |
|
93
Zebra Technologies
ZBRA
$15.5B
| $5.87M | 0.3% |
27,990
-204
| -0.7% | -$42.7K |
|
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.8M | 0.3% |
212,962
-14,652
| -6% | -$399K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 0.29% |
28,567
-481
| -2% | -$96.6K |
|
|
AMED
96
DELISTED
Amedisys
AMED
| $5.65M | 0.29% |
45,823
-230
| -0.5% | -$28.3K |
|
97
FirstEnergy
FE
$25.1B
| $5.63M | 0.29% |
135,400
+12,171
| +10% | +$506K |
|
98
Raymond James Financial
RJF
$33.2B
| $5.59M | 0.29% |
69,489
+83
| +0.1% | +$6.7K |
|
99
Procter & Gamble
PG
$370B
| $5.56M | 0.28% |
53,440
+18,097
| +51% | +$1.88M |
|
100
W.P. Carey
WPC
$14.6B
| $5.55M | 0.28% |
70,888
+31,673
| +81% | +$2.48M |
|