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
$4.42B
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.3M
3
+$28.2M
4
DXC icon
DXC Technology
DXC
+$26.6M
5
GWW icon
W.W. Grainger
GWW
+$25.2M

Top Sells

1
+$31.6M
2
+$22.8M
3
+$22.2M
4
DIS icon
Walt Disney
DIS
+$21.7M
5
KMB icon
Kimberly-Clark
KMB
+$21.5M

Sector Composition

1 Technology 18.34%
2 Financials 13.82%
3 Healthcare 13.2%
4 Consumer Discretionary 10.87%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.24%
144,388
-98
127
$10.3M 0.23%
+87,385
128
$10.2M 0.23%
306,435
+2,566
129
$10.1M 0.23%
173,211
+11,125
130
$10M 0.23%
183,014
-9,777
131
$9.94M 0.23%
148,566
+6,866
132
$9.89M 0.22%
368,192
-28,240
133
$9.74M 0.22%
184,751
-65,928
134
$9.73M 0.22%
85,375
-67,120
135
$9.68M 0.22%
54,760
-19,156
136
$9.58M 0.22%
92,834
-8,939
137
$9.5M 0.22%
275,275
+28,954
138
$9.3M 0.21%
332,468
+13,124
139
$9.24M 0.21%
121,091
+4,605
140
$8.98M 0.2%
69,046
-1,415
141
$8.91M 0.2%
138,838
+14,138
142
$8.75M 0.2%
290,690
+54,449
143
$8.72M 0.2%
202,648
+39,238
144
$8.63M 0.2%
458,855
+1,610
145
$8.46M 0.19%
404,849
-118,086
146
$8.28M 0.19%
246,063
-89,526
147
$8.19M 0.19%
+160,560
148
$8.18M 0.19%
141,470
+9,665
149
$8.12M 0.18%
385,735
-1,385
150
$8.09M 0.18%
1,385,388
+11,072
4 5
6
7 8