BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
171
Reduced
312
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.94B
| $13.5M | 0.31% | 492,075 +859 | +0.2% | +$23.6K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.3% | 224,429 +2,103 | +0.9% | +$126K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 0.3% | 53,310 -3,867 | -7% | -$972K |
|
104
State Street
STT
$32.6B
| $13.3M | 0.3% | +138,990 | New | +$13.3M |
|
105
Euronet Worldwide
EEFT
$3.82B
| $12.9M | 0.29% | 136,050 +10,600 | +8% | +$1M |
|
106
CVS Health
CVS
$92.8B
| $12.9M | 0.29% | 158,460 -248,340 | -61% | -$20.2M |
|
|
MNDT
107
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.8M | 0.29% | 760,345 +64,010 | +9% | +$1.07M |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 0.28% | 217,640 -22,220 | -9% | -$1.26M |
|
109
Procter & Gamble
PG
$368B
| $12M | 0.27% | 132,407 -3,527 | -3% | -$321K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.27% | 175,886 +712 | +0.4% | +$48.8K |
|
111
SiriusXM
SIRI
$7.96B
| $12M | 0.27% | +2,171,155 | New | +$12M |
|
112
Restaurant Brands International
QSR
$20.8B
| $12M | 0.27% | 187,350 +4,470 | +2% | +$286K |
|
113
Sun Communities
SUI
$15.9B
| $11.6M | 0.26% | 135,557 -3,401 | -2% | -$291K |
|
|
LVNTA
114
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | 0.26% | +198,200 | New | +$11.4M |
|
|
CSRA
115
DELISTED
CSRA Inc.
CSRA
| $11.4M | 0.26% | 352,963 +13,713 | +4% | +$443K |
|
116
KeyCorp
KEY
$21.2B
| $11.4M | 0.26% | 604,594 -24,492 | -4% | -$461K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 0.25% | 257,493 -1,307 | -0.5% | -$56.9K |
|
|
CLVS
118
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.2M | 0.25% | 136,115 +47,130 | +53% | +$3.88M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $10.8M | 0.25% | 389,130 +48,110 | +14% | +$1.34M |
|
120
FibroGen
FGEN
$47.8M
| $10.8M | 0.25% | 201,125 +26,120 | +15% | +$1.41M |
|
121
LyondellBasell Industries
LYB
$18.1B
| $10.8M | 0.24% | 109,177 +479 | +0.4% | +$47.4K |
|
122
Interpublic Group of Companies
IPG
$9.83B
| $10.8M | 0.24% | +519,370 | New | +$10.8M |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $10.8M | 0.24% | 233,044 -6,573 | -3% | -$304K |
|
124
D.R. Horton
DHI
$50.5B
| $10.6M | 0.24% | 264,532 -10,804 | -4% | -$431K |
|
125
FirstCash
FCFS
$6.53B
| $10.5M | 0.24% | +166,727 | New | +$10.5M |
|