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
Cap. Flow
+$19.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.03%
Holding
688
New
61
Increased
217
Reduced
260
Closed
55

Top Buys

1
SBUX icon
Starbucks
SBUX
$13.3M
2
CRM icon
Salesforce
CRM
$10.7M
3
LRCX icon
Lam Research
LRCX
$10.2M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$10M
5
PYPL icon
PayPal
PYPL
$9.85M

Top Sells

1
HD icon
Home Depot
HD
$10.8M
2
COST icon
Costco
COST
$10M
3
ADBE icon
Adobe
ADBE
$9.26M
4
MSFT icon
Microsoft
MSFT
$7.98M
5
GOOGL icon
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
SO icon
126
Southern Company
SO
$101B
$4.34M 0.22%
83,880
+13
+0% +$672
WDFC icon
127
WD-40
WDFC
$2.9B
$4.3M 0.22%
25,391
+4,254
+20% +$721K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$660B
$4.22M 0.22%
14,818
+4,339
+41% +$1.23M
ALL icon
129
Allstate
ALL
$53.9B
$4.22M 0.22%
44,768
-563
-1% -$53K
A icon
130
Agilent Technologies
A
$35.5B
$4.21M 0.22%
52,377
+56
+0.1% +$4.5K
HUN icon
131
Huntsman Corp
HUN
$1.88B
$4.16M 0.21%
184,942
-480
-0.3% -$10.8K
URI icon
132
United Rentals
URI
$60.8B
$4.09M 0.21%
35,765
-30,074
-46% -$3.44M
VOO icon
133
Vanguard S&P 500 ETF
VOO
$724B
$4.06M 0.21%
15,641
-2,543
-14% -$660K
DATA
134
DELISTED
Tableau Software, Inc.
DATA
$4.02M 0.21%
31,553
+28,176
+834% +$3.59M
LOW icon
135
Lowe's Companies
LOW
$146B
$4M 0.2%
36,564
-6,876
-16% -$753K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$3.93M 0.2%
35,651
+2,466
+7% +$272K
CELG
137
DELISTED
Celgene Corp
CELG
$3.91M 0.2%
41,415
-509
-1% -$48K
ADBE icon
138
Adobe
ADBE
$148B
$3.9M 0.2%
14,650
-34,761
-70% -$9.26M
MAN icon
139
ManpowerGroup
MAN
$1.89B
$3.9M 0.2%
47,156
+20,958
+80% +$1.73M
FTNT icon
140
Fortinet
FTNT
$58.7B
$3.9M 0.2%
232,015
-1,915
-0.8% -$32.2K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.83M 0.2%
31,036
+13
+0% +$1.61K
EME icon
142
Emcor
EME
$28.1B
$3.83M 0.2%
52,346
+12,362
+31% +$904K
TNET icon
143
TriNet
TNET
$3.46B
$3.82M 0.2%
63,906
-21,226
-25% -$1.27M
CYBR icon
144
CyberArk
CYBR
$23B
$3.82M 0.19%
32,055
-15,341
-32% -$1.83M
LAMR icon
145
Lamar Advertising Co
LAMR
$12.8B
$3.76M 0.19%
47,487
+12,978
+38% +$1.03M
DECK icon
146
Deckers Outdoor
DECK
$18.3B
$3.76M 0.19%
+153,480
New +$3.76M
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$3.75M 0.19%
63,367
-390
-0.6% -$23.1K
ILMN icon
148
Illumina
ILMN
$15.2B
$3.75M 0.19%
12,416
-206
-2% -$62.3K
SCI icon
149
Service Corp International
SCI
$10.9B
$3.75M 0.19%
93,357
+4,898
+6% +$197K
DGX icon
150
Quest Diagnostics
DGX
$20.1B
$3.75M 0.19%
41,645
-15,716
-27% -$1.41M
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6
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