BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+0.93%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
736
New
89
Increased
196
Reduced
242
Closed
87
Top Buys
| 1 |
AbbVie
ABBV
|
$36.6M |
| 2 |
Johnson & Johnson
JNJ
|
$27.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$25.4M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Clorox
CLX
|
$21M |
Top Sells
| 1 |
Mastercard
MA
|
$51.2M |
| 2 |
Amazon
AMZN
|
$32.4M |
| 3 |
AGN
Allergan plc
AGN
|
$24.8M |
| 4 |
Cognizant
CTSH
|
$24M |
| 5 |
United Airlines
UAL
|
$22.6M |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 13.82% |
| 3 | Financials | 10.83% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanmi Financial
HAFC
$747M
| $5.48M | 0.13% |
+248,940
| New | +$5.48M |
|
177
Ziff Davis
ZD
$1.56B
| $5.46M | 0.13% |
88,737
-170,361
| -66% | -$10.5M |
|
|
CSFL
178
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.4M | 0.13% |
362,522
-114,380
| -24% | -$1.7M |
|
179
Urban Outfitters
URBN
$6.07B
| $5.34M | 0.13% |
+161,330
| New | +$5.34M |
|
180
National Bank Holdings
NBHC
$1.48B
| $5.33M | 0.13% |
+261,170
| New | +$5.33M |
|
181
American Axle
AXL
$711M
| $5.26M | 0.13% |
341,631
-56,070
| -14% | -$863K |
|
182
Viatris
VTRS
$12.3B
| $5.19M | 0.13% |
112,018
-4,055
| -3% | -$188K |
|
183
Church & Dwight Co
CHD
$22.7B
| $5.12M | 0.13% |
55,589
-5,497
| -9% | -$507K |
|
184
John B. Sanfilippo & Son
JBSS
$747M
| $5.12M | 0.13% |
+74,028
| New | +$5.12M |
|
185
Popular Inc
BPOP
$8.46B
| $5.1M | 0.13% |
+178,130
| New | +$5.1M |
|
186
MRC Global
MRC
$1.27B
| $5.09M | 0.13% |
387,629
-129,440
| -25% | -$1.7M |
|
|
ORBK
187
DELISTED
Orbotech Ltd
ORBK
| $5.07M | 0.12% |
+213,150
| New | +$5.07M |
|
188
International Bancshares
IBOC
$4.39B
| $4.97M | 0.12% |
201,348
-66,300
| -25% | -$1.63M |
|
189
Merit Medical Systems
MMSI
$5.36B
| $4.95M | 0.12% |
267,894
-84,355
| -24% | -$1.56M |
|
|
HA
190
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.9M | 0.12% |
103,756
-107,055
| -51% | -$5.05M |
|
|
CSRA
191
DELISTED
CSRA Inc.
CSRA
| $4.88M | 0.12% |
+181,215
| New | +$4.88M |
|
192
Central Garden & Pet Class A
CENTA
$2.1B
| $4.78M | 0.12% |
293,685
-89,330
| -23% | -$1.46M |
|
193
Lowe's Companies
LOW
$145B
| $4.71M | 0.12% |
62,207
-161,673
| -72% | -$12.2M |
|
194
Revvity
RVTY
$10.2B
| $4.69M | 0.12% |
94,862
| – | – |
|
|
NP
195
DELISTED
Neenah, Inc. Common Stock
NP
| $4.66M | 0.11% |
73,178
-23,540
| -24% | -$1.5M |
|
196
Chevron
CVX
$325B
| $4.66M | 0.11% |
48,827
+939
| +2% | +$89.6K |
|
197
Cintas
CTAS
$82.8B
| $4.61M | 0.11% |
51,301
+978
| +2% | +$87.8K |
|
|
LHCG
198
DELISTED
LHC Group LLC
LHCG
| $4.6M | 0.11% |
129,254
-38,055
| -23% | -$1.35M |
|
199
Brunswick
BC
$4.15B
| $4.53M | 0.11% |
+94,327
| New | +$4.53M |
|
|
VRE
200
Veris Residential
VRE
$1.44B
| $4.5M | 0.11% |
191,400
-150,570
| -44% | -$3.54M |
|