BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$5.32M
3
+$4.8M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$4.26M
5
KO icon
Coca-Cola
KO
+$4.14M

Top Sells

1
+$11.8M
2
+$11.7M
3
+$10.8M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$10M
5
V icon
Visa
V
+$9.83M

Sector Composition

1 Technology 14.42%
2 Financials 13.02%
3 Healthcare 11.95%
4 Industrials 9.45%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$17.6B
$6.32M 0.34%
55,260
-13,612
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$6.23M 0.33%
113,938
-5,877
CSX icon
78
CSX Corp
CSX
$67.6B
$6.09M 0.33%
236,310
-10,473
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9B
$6.08M 0.32%
119,461
-17,326
ALL icon
80
Allstate
ALL
$51.2B
$6.04M 0.32%
59,363
+14,595
ABBV icon
81
AbbVie
ABBV
$383B
$6.01M 0.32%
82,698
-6,506
AMGN icon
82
Amgen
AMGN
$178B
$5.98M 0.32%
32,443
-3,790
EHC icon
83
Encompass Health
EHC
$10.3B
$5.93M 0.32%
117,561
-1,647
RJF icon
84
Raymond James Financial
RJF
$33.9B
$5.89M 0.31%
104,466
+232
MGP
85
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.81M 0.31%
189,614
-4,140
VOO icon
86
Vanguard S&P 500 ETF
VOO
$851B
$5.8M 0.31%
21,536
+5,895
KO icon
87
Coca-Cola
KO
$303B
$5.74M 0.31%
112,785
+81,271
GRMN icon
88
Garmin
GRMN
$40.9B
$5.72M 0.31%
71,733
+2,531
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$5.72M 0.31%
210,103
-2,859
ACN icon
90
Accenture
ACN
$177B
$5.68M 0.3%
30,731
-700
AMED
91
DELISTED
Amedisys
AMED
$5.67M 0.3%
46,677
+854
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$5.54M 0.3%
113,266
-278
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.46M 0.29%
25,622
-2,945
AMP icon
94
Ameriprise Financial
AMP
$47.2B
$5.44M 0.29%
37,470
+15,054
IAC icon
95
IAC Inc
IAC
$3.14B
$5.34M 0.29%
137,412
-37,075
VOYA icon
96
Voya Financial
VOYA
$7.45B
$5.33M 0.28%
96,368
-22,398
PWR icon
97
Quanta Services
PWR
$66.8B
$5.32M 0.28%
139,174
-33,830
LAMR icon
98
Lamar Advertising Co
LAMR
$13.4B
$5.28M 0.28%
65,421
+17,934
NSP icon
99
Insperity
NSP
$1.75B
$5.27M 0.28%
43,150
+24,560
HUN icon
100
Huntsman Corp
HUN
$2.09B
$5.25M 0.28%
257,034
+72,092
2 3
4
5 6