BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+7.43%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.24B
AUM Growth
+$65.1M
(+1.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
708
New
74
Increased
162
Reduced
296
Closed
84
Top Buys
| 1 |
Booking.com
BKNG
|
$35.6M |
| 2 |
Bread Financial
BFH
|
$31.5M |
| 3 |
Kimberly-Clark
KMB
|
$29.9M |
| 4 |
Netflix
NFLX
|
$21.2M |
| 5 |
MasTec
MTZ
|
$19.4M |
Top Sells
| 1 |
Mastercard
MA
|
$46.1M |
| 2 |
Broadridge
BR
|
$32.6M |
| 3 |
Biogen
BIIB
|
$28.2M |
| 4 |
Qualcomm
QCOM
|
$23.8M |
| 5 |
Northrop Grumman
NOC
|
$23.5M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.7B
| $11.3M | 0.27% |
635,525
-85,515
| -12% | -$1.52M |
|
127
Cinemark Holdings
CNK
$2.97B
| $11.2M | 0.26% |
252,221
-25,724
| -9% | -$1.14M |
|
128
Sun Communities
SUI
$16.2B
| $11.2M | 0.26% |
138,803
-16,204
| -10% | -$1.3M |
|
129
Visa
V
$664B
| $11M | 0.26% |
123,313
-119,928
| -49% | -$10.7M |
|
130
Pfizer
PFE
$141B
| $10.7M | 0.25% |
329,375
-20,325
| -6% | -$660K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.5M | 0.25% |
220,132
-15,651
| -7% | -$749K |
|
132
Alaska Air
ALK
$7.22B
| $10.4M | 0.24% |
112,304
-45,987
| -29% | -$4.24M |
|
133
Exelon
EXC
$43.8B
| $10.2M | 0.24% |
396,403
-46,178
| -10% | -$1.19M |
|
134
LyondellBasell Industries
LYB
$17.6B
| $10.1M | 0.24% |
110,834
-8,752
| -7% | -$798K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $10.1M | 0.24% |
253,968
+167
| +0.1% | +$6.63K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.24% |
121,058
-2,267
| -2% | -$188K |
|
137
MSCI
MSCI
$43.1B
| $9.91M | 0.23% |
+101,985
| New | +$9.91M |
|
|
SUM
138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.89M | 0.23% |
+412,753
| New | +$9.89M |
|
|
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
| $9.85M | 0.23% |
337,186
-42,634
| -11% | -$1.25M |
|
140
Colgate-Palmolive
CL
$68.6B
| $9.78M | 0.23% |
133,598
-17,062
| -11% | -$1.25M |
|
141
Snap-on
SNA
$17.2B
| $9.73M | 0.23% |
57,710
-4,064
| -7% | -$685K |
|
|
DST
142
DELISTED
DST Systems Inc.
DST
| $9.49M | 0.22% |
154,946
+60,340
| +64% | +$3.7M |
|
143
Best Buy
BBY
$16.2B
| $9.36M | 0.22% |
190,380
-20,879
| -10% | -$1.03M |
|
|
BUFF
144
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.31M | 0.22% |
404,605
-42,774
| -10% | -$984K |
|
|
CLGX
145
DELISTED
Corelogic, Inc.
CLGX
| $9.07M | 0.21% |
222,740
+17,515
| +9% | +$713K |
|
146
iShares MSCI EAFE ETF
EFA
$66.1B
| $8.78M | 0.21% |
140,919
+106,138
| +305% | +$6.61M |
|
147
DuPont de Nemours
DD
$32.6B
| $8.76M | 0.21% |
68,310
+399
| +0.6% | +$51.2K |
|
148
D.R. Horton
DHI
$54.1B
| $8.75M | 0.21% |
262,565
-56,571
| -18% | -$1.88M |
|
149
Johnson & Johnson
JNJ
$427B
| $8.74M | 0.21% |
70,172
-168,134
| -71% | -$20.9M |
|
150
Xerox
XRX
$493M
| $8.72M | 0.21% |
+296,971
| New | +$8.72M |
|