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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $5.55M | 0.28% |
44,762
-13,279
| -23% | -$1.65M |
|
102
Encompass Health
EHC
$12.5B
| $5.54M | 0.28% |
94,835
-487
| -0.5% | -$28.4K |
|
103
Accenture
ACN
$158B
| $5.53M | 0.28% |
31,431
-1,232
| -4% | -$217K |
|
104
Wells Fargo
WFC
$258B
| $5.52M | 0.28% |
114,232
-3,283
| -3% | -$159K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.51M | 0.28% |
113,544
+4,505
| +4% | +$218K |
|
106
Steel Dynamics
STLD
$19.1B
| $5.45M | 0.28% |
154,637
+65,069
| +73% | +$2.29M |
|
107
MetLife
MET
$53.6B
| $5.35M | 0.27% |
125,570
-478
| -0.4% | -$20.4K |
|
108
RTX Corp
RTX
$212B
| $5.14M | 0.26% |
39,905
-220
| -0.5% | -$28.4K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $5.05M | 0.26% |
27,448
-8,333
| -23% | -$1.53M |
|
110
Constellation Brands
STZ
$25.8B
| $5.04M | 0.26% |
28,725
+6,744
| +31% | +$1.18M |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.95M | 0.25% |
18,348
-63
| -0.3% | -$17K |
|
112
Ryman Hospitality Properties
RHP
$6.29B
| $4.95M | 0.25% |
60,140
+3,300
| +6% | +$271K |
|
113
CDW
CDW
$21.4B
| $4.88M | 0.25% |
50,595
-2,723
| -5% | -$262K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.74M | 0.24% |
11,543
-5,165
| -31% | -$2.12M |
|
115
Pfizer
PFE
$141B
| $4.7M | 0.24% |
110,682
-12,036
| -10% | -$511K |
|
116
Best Buy
BBY
$15.8B
| $4.66M | 0.24% |
65,501
-5,610
| -8% | -$399K |
|
|
TRTN
117
DELISTED
Triton International Limited
TRTN
| $4.65M | 0.24% |
149,480
-3,657
| -2% | -$114K |
|
118
ON Semiconductor
ON
$19.5B
| $4.55M | 0.23% |
221,202
+3,242
| +1% | +$66.7K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $4.55M | 0.23% |
76,529
-7,554
| -9% | -$449K |
|
120
Digital Realty Trust
DLR
$55.1B
| $4.55M | 0.23% |
38,191
-7,183
| -16% | -$855K |
|
121
NXP Semiconductors
NXPI
$57.5B
| $4.54M | 0.23% |
51,346
+20,095
| +64% | +$1.78M |
|
122
Oshkosh
OSK
$8.77B
| $4.5M | 0.23% |
59,939
-55
| -0.1% | -$4.13K |
|
123
Morgan Stanley
MS
$237B
| $4.44M | 0.23% |
105,228
-4,560
| -4% | -$192K |
|
124
Fidelity National Information Services
FIS
$35.6B
| $4.43M | 0.23% |
39,196
-16,412
| -30% | -$1.86M |
|
125
Broadridge
BR
$29.3B
| $4.42M | 0.23% |
42,669
-61,133
| -59% | -$6.34M |
|