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 | |
|---|---|---|---|---|---|---|
201
Universal Health Services
UHS
$11.6B
| $4.47M | 0.11% |
+35,855
| New | +$4.47M |
|
202
TriCo Bancshares
TCBK
$1.47B
| $4.47M | 0.11% |
176,418
-94,890
| -35% | -$2.4M |
|
203
VF Corp
VFC
$5.84B
| $4.39M | 0.11% |
67,726
-1,978
| -3% | -$128K |
|
204
McKesson
MCK
$86.6B
| $4.28M | 0.11% |
27,216
-102,573
| -79% | -$16.1M |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.24M | 0.1% |
118,216
-4,664
| -4% | -$167K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $4.19M | 0.1% |
15,648
-92,676
| -86% | -$24.8M |
|
207
Caleres
CAL
$500M
| $4.15M | 0.1% |
146,753
+14,685
| +11% | +$415K |
|
208
Ryman Hospitality Properties
RHP
$6.15B
| $4.09M | 0.1% |
79,348
-26,150
| -25% | -$1.35M |
|
|
PFC
209
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.08M | 0.1% |
106,156
-43,830
| -29% | -$1.68M |
|
|
RDC
210
DELISTED
Rowan Companies Plc
RDC
| $3.98M | 0.1% |
247,105
+3,645
| +1% | +$58.7K |
|
211
OneSpan
OSPN
$572M
| $3.97M | 0.1% |
257,620
-85,470
| -25% | -$1.32M |
|
212
Northwest Bancshares
NWBI
$1.83B
| $3.96M | 0.1% |
292,729
-315,060
| -52% | -$4.26M |
|
213
Expro
XPRO
$1.42B
| $3.95M | 0.1% |
239,810
+2,259
| +1% | +$37.2K |
|
|
LABL
214
DELISTED
Multi-Color Corp
LABL
| $3.86M | 0.09% |
72,314
-62,200
| -46% | -$3.32M |
|
215
PepsiCo
PEP
$208B
| $3.83M | 0.09% |
37,399
-535
| -1% | -$54.8K |
|
216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.82M | 0.09% |
34,088
-4,545
| -12% | -$509K |
|
217
Texas Instruments
TXN
$181B
| $3.82M | 0.09% |
66,435
-14,095
| -18% | -$809K |
|
218
Norfolk Southern
NSC
$62B
| $3.81M | 0.09% |
45,742
-297
| -0.6% | -$24.7K |
|
219
Quest Diagnostics
DGX
$20.3B
| $3.78M | 0.09% |
52,917
+2,816
| +6% | +$201K |
|
220
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.69M | 0.09% |
28,280
+1,735
| +7% | +$227K |
|
221
Public Service Enterprise Group
PEG
$40.8B
| $3.68M | 0.09% |
+77,988
| New | +$3.68M |
|
222
Lockheed Martin
LMT
$105B
| $3.57M | 0.09% |
16,107
-12,766
| -44% | -$2.83M |
|
|
INVX
223
Innovex International, Inc.
INVX
$1.18B
| $3.56M | 0.09% |
+58,850
| New | +$3.56M |
|
224
American International
AIG
$44.6B
| $3.54M | 0.09% |
65,547
-18,525
| -22% | -$1M |
|
225
iShares National Muni Bond ETF
MUB
$38.5B
| $3.53M | 0.09% |
31,591
+9,915
| +46% | +$1.11M |
|