BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Est. Return
6.26%
1 Year Est. Return
+6.26%
AUM
$1.87B
AUM Growth
-$85.1M
(-4.3%)
Holding
694
Top Buys
| 1 | +$8.78M | |
| 2 | +$5.32M | |
| 3 | +$4.8M | |
| 4 |
Fortune Brands Innovations
FBIN
|
+$4.26M |
| 5 |
Coca-Cola
KO
|
+$4.14M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$11.7M | |
| 3 | +$10.8M | |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
+$10M |
| 5 |
Visa
V
|
+$9.83M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$351B
| $2.87M | 0.15% |
13,790
-2,981
|
|
||
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $2.84M | 0.15% |
+81,353
|
|
||
178
American Express
AXP
$249B
| $2.84M | 0.15% |
22,984
+401
|
|
||
179
Bristol-Myers Squibb
BMY
$99.6B
| $2.81M | 0.15% |
61,854
-10,083
|
|
||
180
Altria Group
MO
$98.7B
| $2.76M | 0.15% |
58,325
-2,193
|
|
||
181
Delek US
DK
$2.33B
| $2.75M | 0.15% |
67,910
+46,352
|
|
||
|
CERN
182
DELISTED
Cerner Corp
CERN
| $2.71M | 0.14% |
36,944
-28,472
|
|
||
183
Automatic Data Processing
ADP
$104B
| $2.7M | 0.14% |
16,310
-624
|
|
||
184
CVS Health
CVS
$99.2B
| $2.69M | 0.14% |
49,368
-98,226
|
|
||
185
Enviri
NVRI
$1.48B
| $2.68M | 0.14% |
97,524
-401
|
|
||
186
CMS Energy
CMS
$22.3B
| $2.66M | 0.14% |
45,914
-522
|
|
||
187
Molina Healthcare
MOH
$7.49B
| $2.63M | 0.14% |
18,383
+3,546
|
|
||
188
Hilton Worldwide
HLT
$65.3B
| $2.6M | 0.14% |
+26,564
|
|
||
189
Euronet Worldwide
EEFT
$3.14B
| $2.57M | 0.14% |
+15,290
|
|
||
190
Casella Waste Systems
CWST
$6.12B
| $2.57M | 0.14% |
64,738
-336
|
|
||
191
Extra Space Storage
EXR
$28B
| $2.53M | 0.13% |
23,830
-593
|
|
||
192
Walt Disney
DIS
$188B
| $2.53M | 0.13% |
18,096
-975
|
|
||
193
Chubb
CB
$115B
| $2.53M | 0.13% |
17,153
-89
|
|
||
194
Kroger
KR
$44.5B
| $2.5M | 0.13% |
115,406
-25,489
|
|
||
195
eBay
EBAY
$37.1B
| $2.48M | 0.13% |
+62,898
|
|
||
196
Vishay Precision Group
VPG
$463M
| $2.48M | 0.13% |
60,925
-263
|
|
||
197
Wells Fargo
WFC
$271B
| $2.45M | 0.13% |
51,796
-62,436
|
|
||
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.44M | 0.13% |
8,546
-9,802
|
|
||
199
Chemed
CHE
$6.17B
| $2.43M | 0.13% |
6,743
-1,055
|
|
||
200
CarGurus
CARG
$3.38B
| $2.4M | 0.13% |
66,597
+10,700
|
|