BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Return 6.26%
This Quarter Return
+3.01%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
AUM
$2.08B
AUM Growth
Cap. Flow
+$2.08B
Cap. Flow %
100%
Top 10 Hldgs %
17.88%
Holding
554
New
554
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.54%
2 Healthcare 13.86%
3 Technology 10.04%
4 Energy 9.94%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.4M 0.12%
+37,688
New +$2.4M
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.4M 0.12%
+44,580
New +$2.4M
FITB icon
153
Fifth Third Bancorp
FITB
$30.2B
$2.38M 0.11%
+132,050
New +$2.38M
JJA
154
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$2.38M 0.11%
+46,964
New +$2.38M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$60.8B
$2.38M 0.11%
+10,580
New +$2.38M
GMCR
156
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.36M 0.11%
+31,335
New +$2.36M
LBTYA icon
157
Liberty Global Class A
LBTYA
$4.05B
$2.35M 0.11%
+77,654
New +$2.35M
UNF icon
158
Unifirst Corp
UNF
$3.3B
$2.32M 0.11%
+25,400
New +$2.32M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.31M 0.11%
+20,645
New +$2.31M
CNO icon
160
CNO Financial Group
CNO
$3.85B
$2.25M 0.11%
+173,880
New +$2.25M
NGG icon
161
National Grid
NGG
$69.6B
$2.25M 0.11%
+40,527
New +$2.25M
SBAC icon
162
SBA Communications
SBAC
$21.2B
$2.25M 0.11%
+30,300
New +$2.25M
BEN icon
163
Franklin Resources
BEN
$13B
$2.21M 0.11%
+48,810
New +$2.21M
PIR
164
DELISTED
Pier 1 Imports, Inc.
PIR
$2.21M 0.11%
+4,700
New +$2.21M
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.21M 0.11%
+78,321
New +$2.21M
WM icon
166
Waste Management
WM
$88.6B
$2.2M 0.11%
+54,608
New +$2.2M
BLMN icon
167
Bloomin' Brands
BLMN
$605M
$2.2M 0.11%
+88,250
New +$2.2M
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.2M 0.11%
+19,982
New +$2.2M
ROST icon
169
Ross Stores
ROST
$49.4B
$2.19M 0.11%
+67,614
New +$2.19M
CB icon
170
Chubb
CB
$111B
$2.19M 0.11%
+24,475
New +$2.19M
HP icon
171
Helmerich & Payne
HP
$2.01B
$2.17M 0.1%
+34,733
New +$2.17M
WYNN icon
172
Wynn Resorts
WYNN
$12.6B
$2.15M 0.1%
+16,813
New +$2.15M
KO icon
173
Coca-Cola
KO
$292B
$2.14M 0.1%
+53,216
New +$2.14M
MNST icon
174
Monster Beverage
MNST
$61B
$2.1M 0.1%
+207,300
New +$2.1M
WP
175
DELISTED
Worldpay, Inc.
WP
$2.05M 0.1%
+74,150
New +$2.05M