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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.3B
| $12.7M | 0.3% |
+404,415
| New | +$12.7M |
|
102
S&P Global
SPGI
$165B
| $12.7M | 0.3% |
117,670
+40,355
| +52% | +$4.34M |
|
103
MetLife
MET
$53.6B
| $12.4M | 0.3% |
230,251
+180,399
| +362% | +$9.72M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.3% |
253,905
+1,842
| +0.7% | +$89.8K |
|
|
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.2M | 0.29% |
232,829
+23,514
| +11% | +$1.24M |
|
106
Crane NXT
CXT
$3.49B
| $12.2M | 0.29% |
169,680
+1,180
| +0.7% | +$85.1K |
|
107
Mohawk Industries
MHK
$8.11B
| $12.2M | 0.29% |
60,990
+19,750
| +48% | +$3.94M |
|
108
WEX
WEX
$5.73B
| $12.1M | 0.29% |
+108,405
| New | +$12.1M |
|
109
Eagle Materials
EXP
$7.27B
| $12M | 0.29% |
+121,505
| New | +$12M |
|
|
DFT
110
DELISTED
DuPont Fabros Technology Inc.
DFT
| $12M | 0.29% |
272,056
+140,114
| +106% | +$6.15M |
|
111
Textron
TXT
$14.2B
| $11.9M | 0.29% |
245,767
+7,600
| +3% | +$369K |
|
112
Sun Communities
SUI
$15.7B
| $11.9M | 0.28% |
155,007
-12,036
| -7% | -$922K |
|
113
ON Semiconductor
ON
$19.5B
| $11.9M | 0.28% |
+929,265
| New | +$11.9M |
|
114
FTI Consulting
FCN
$5.43B
| $11.7M | 0.28% |
+258,605
| New | +$11.7M |
|
115
Procter & Gamble
PG
$370B
| $11.5M | 0.27% |
136,379
-576
| -0.4% | -$48.4K |
|
116
Gaming and Leisure Properties
GLPI
$13.5B
| $11.2M | 0.27% |
366,695
-599
| -0.2% | -$18.3K |
|
117
Exelon
EXC
$43.8B
| $11.2M | 0.27% |
315,678
-11,740
| -4% | -$417K |
|
118
Verizon
VZ
$184B
| $11M | 0.26% |
205,991
-227,653
| -52% | -$12.2M |
|
119
PVH
PVH
$4.1B
| $11M | 0.26% |
121,570
+78,045
| +179% | +$7.04M |
|
120
Pfizer
PFE
$141B
| $10.8M | 0.26% |
331,784
-271,250
| -45% | -$8.81M |
|
|
BUFF
121
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $10.8M | 0.26% |
447,379
+4,385
| +1% | +$105K |
|
122
Cinemark Holdings
CNK
$2.92B
| $10.7M | 0.26% |
+277,945
| New | +$10.7M |
|
|
SHPG
123
DELISTED
Shire pic
SHPG
| $10.6M | 0.25% |
62,354
-57,173
| -48% | -$9.74M |
|
124
Sinclair Inc
SBGI
$980M
| $10.6M | 0.25% |
318,314
-17,715
| -5% | -$591K |
|
125
Copart
CPRT
$46.5B
| $10.6M | 0.25% |
191,250
-6,530
| -3% | -$362K |
|