BA
Boston Advisors Portfolio holdings
AUM
$1.91B
1-Year Return
6.26%
This Quarter Return
+5.39%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$38.8M
(+0.97%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
226
Reduced
298
Closed
60
Top Buys
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
Amazon
AMZN
|
$21.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$16.4M |
| 4 |
Brinker International
EAT
|
$15.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.3M |
Top Sells
| 1 |
Clorox
CLX
|
$23.7M |
| 2 |
Walt Disney
DIS
|
$19.3M |
| 3 |
Darden Restaurants
DRI
|
$18.4M |
| 4 |
Target
TGT
|
$18.2M |
| 5 |
Cigna
CI
|
$17.6M |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Technology | 14.35% |
| 3 | Financials | 11.2% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Urban Outfitters
URBN
$6.35B
| $4.95M | 0.12% |
143,250
-18,020
| -11% | -$622K |
|
202
Prestige Consumer Healthcare
PBH
$3.2B
| $4.93M | 0.12% |
102,187
-34,001
| -25% | -$1.64M |
|
203
Delta Air Lines
DAL
$40B
| $4.89M | 0.12% |
124,165
-40,300
| -25% | -$1.59M |
|
204
Travere Therapeutics
TVTX
$1.93B
| $4.89M | 0.12% |
218,325
+191,380
| +710% | +$4.28M |
|
205
The Greenbrier Companies
GBX
$1.46B
| $4.83M | 0.12% |
+136,925
| New | +$4.83M |
|
206
PVH
PVH
$4.22B
| $4.81M | 0.12% |
+43,525
| New | +$4.81M |
|
207
Texas Roadhouse
TXRH
$11.2B
| $4.73M | 0.12% |
121,165
-98,265
| -45% | -$3.84M |
|
208
Central Garden & Pet Class A
CENTA
$2.15B
| $4.7M | 0.12% |
236,838
-73,750
| -24% | -$1.46M |
|
|
RDC
209
DELISTED
Rowan Companies Plc
RDC
| $4.67M | 0.12% |
307,927
-221,188
| -42% | -$3.35M |
|
|
RUTH
210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.64M | 0.11% |
328,260
-35,250
| -10% | -$498K |
|
211
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.58M | 0.11% |
122,429
-4,318
| -3% | -$162K |
|
212
McKesson
MCK
$85.5B
| $4.57M | 0.11% |
27,419
+3,467
| +14% | +$578K |
|
213
Vishay Intertechnology
VSH
$2.11B
| $4.55M | 0.11% |
322,830
-29,155
| -8% | -$411K |
|
214
Cintas
CTAS
$82.4B
| $4.51M | 0.11% |
160,112
-50,720
| -24% | -$1.43M |
|
215
Bloomin' Brands
BLMN
$604M
| $4.45M | 0.11% |
257,830
-70,960
| -22% | -$1.22M |
|
216
Norfolk Southern
NSC
$62.3B
| $4.38M | 0.11% |
45,136
-555
| -1% | -$53.9K |
|
217
IBM
IBM
$232B
| $4.36M | 0.11% |
28,686
+3,364
| +13% | +$511K |
|
218
Caleres
CAL
$531M
| $4.24M | 0.1% |
167,448
-21,310
| -11% | -$539K |
|
219
Extra Space Storage
EXR
$31.3B
| $4.22M | 0.1% |
53,175
-2,062
| -4% | -$164K |
|
220
Merit Medical Systems
MMSI
$5.5B
| $4.22M | 0.1% |
173,699
-141,105
| -45% | -$3.43M |
|
|
TEP
221
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.21M | 0.1% |
87,410
-9,700
| -10% | -$468K |
|
|
LABL
222
DELISTED
Multi-Color Corp
LABL
| $4.21M | 0.1% |
63,739
-8,285
| -12% | -$547K |
|
223
TriCo Bancshares
TCBK
$1.47B
| $4.17M | 0.1% |
155,848
-19,570
| -11% | -$524K |
|
224
Griffon
GFF
$3.79B
| $4.14M | 0.1% |
243,079
-24,980
| -9% | -$425K |
|
225
Brunswick
BC
$4.35B
| $4.11M | 0.1% |
84,186
-7,279
| -8% | -$355K |
|