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
LULU icon
101
lululemon athletica
LULU
$21.7B
$5.2M 0.28%
28,865
-8,885
FIS icon
102
Fidelity National Information Services
FIS
$34.2B
$5.2M 0.28%
42,372
+3,176
RTX icon
103
RTX Corp
RTX
$226B
$5.15M 0.27%
62,810
-599
IWM icon
104
iShares Russell 2000 ETF
IWM
$71.7B
$5.12M 0.27%
32,915
-44,479
BR icon
105
Broadridge
BR
$26.5B
$5M 0.27%
39,197
-3,472
OSK icon
106
Oshkosh
OSK
$8.07B
$4.81M 0.26%
57,624
-2,315
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.75M 0.25%
42,279
+6,628
RHP icon
108
Ryman Hospitality Properties
RHP
$5.91B
$4.69M 0.25%
57,830
-2,310
DAL icon
109
Delta Air Lines
DAL
$42.2B
$4.69M 0.25%
82,583
+38,499
STLD icon
110
Steel Dynamics
STLD
$24.6B
$4.54M 0.24%
150,261
-4,376
MS icon
111
Morgan Stanley
MS
$269B
$4.52M 0.24%
103,113
-2,115
PFE icon
112
Pfizer
PFE
$143B
$4.51M 0.24%
109,686
-6,973
IVV icon
113
iShares Core S&P 500 ETF
IVV
$732B
$4.46M 0.24%
15,128
+310
PEG icon
114
Public Service Enterprise Group
PEG
$40.5B
$4.4M 0.23%
74,794
-1,735
DLR icon
115
Digital Realty Trust
DLR
$53.7B
$4.39M 0.23%
37,258
-933
MIME
116
DELISTED
Mimecast Limited
MIME
$4.37M 0.23%
93,487
+38,847
BBY icon
117
Best Buy
BBY
$15.9B
$4.36M 0.23%
62,497
-3,004
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$4.34M 0.23%
33,142
-14,591
ADBE icon
119
Adobe
ADBE
$134B
$4.32M 0.23%
14,665
+15
ILMN icon
120
Illumina
ILMN
$19.7B
$4.28M 0.23%
11,944
-472
SO icon
121
Southern Company
SO
$97.4B
$4.26M 0.23%
77,115
-6,765
FBIN icon
122
Fortune Brands Innovations
FBIN
$6.12B
$4.26M 0.23%
+87,226
TNET icon
123
TriNet
TNET
$2.77B
$4.14M 0.22%
61,060
-2,846
MAN icon
124
ManpowerGroup
MAN
$1.3B
$4.11M 0.22%
42,535
-4,621
ARRY
125
DELISTED
Array Biopharma Inc
ARRY
$4.09M 0.22%
88,336
+11,466
3 4
5
6 7