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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $143M | 3.51% | 1,310,136 +76,528 | +6% | +$8.34M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 2.95% | 157,087 +8,560 | +6% | +$6.53M |
|
3
Microsoft
MSFT
$3.77T
| $99M | 2.44% | 1,792,727 -90,566 | -5% | -$5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $70.7M | 1.74% | 619,968 +1,310 | +0.2% | +$149K |
|
5
Amgen
AMGN
$155B
| $68.4M | 1.68% | 456,478 -16,866 | -4% | -$2.53M |
|
6
Gilead Sciences
GILD
$140B
| $67.9M | 1.67% | 738,651 +89,302 | +14% | +$8.2M |
|
7
Home Depot
HD
$405B
| $61.8M | 1.52% | 462,874 +26,001 | +6% | +$3.47M |
|
8
Walt Disney
DIS
$213B
| $60.2M | 1.48% | 606,278 +36,040 | +6% | +$3.58M |
|
9
Comcast
CMCSA
$125B
| $58.4M | 1.44% | 955,298 +49,455 | +5% | +$3.02M |
|
10
UnitedHealth
UNH
$281B
| $56.9M | 1.4% | 441,466 +27,860 | +7% | +$3.59M |
|
11
Exxon Mobil
XOM
$487B
| $51.1M | 1.26% | 611,453 +49,226 | +9% | +$4.11M |
|
12
Eli Lilly
LLY
$657B
| $45.8M | 1.13% | 636,084 -94,170 | -13% | -$6.78M |
|
13
Colgate-Palmolive
CL
$67.9B
| $44.2M | 1.09% | 625,742 +33,036 | +6% | +$2.33M |
|
14
CVS Health
CVS
$92.8B
| $43.4M | 1.07% | 418,067 +19,428 | +5% | +$2.02M |
|
|
15
AbbVie
ABBV
$372B
| $42M | 1.03% | 735,734 +640,549 | +673% | +$36.6M |
|
16
Broadridge
BR
$29.9B
| $40.5M | 1% | 682,822 +31,159 | +5% | +$1.85M |
|
|
17
Visa
V
$683B
| $39.6M | 0.97% | 517,836 +289,055 | +126% | +$22.1M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $38.4M | 0.95% | 429,576 -107,445 | -20% | -$9.61M |
|
19
Cardinal Health
CAH
$35.5B
| $37.3M | 0.92% | 454,543 +13,215 | +3% | +$1.08M |
|
20
Darden Restaurants
DRI
$24.1B
| $35.7M | 0.88% | 539,061 +15,439 | +3% | +$1.02M |
|
21
JPMorgan Chase
JPM
$829B
| $35.6M | 0.88% | 601,546 -17,879 | -3% | -$1.06M |
|
22
Northrop Grumman
NOC
$84.5B
| $34.7M | 0.85% | 175,419 -49,379 | -22% | -$9.77M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $34.5M | 0.85% | 318,559 +253,320 | +388% | +$27.4M |
|
24
Eaton
ETN
$136B
| $33.2M | 0.82% | 530,566 +207,385 | +64% | +$13M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $32.9M | 0.81% | 329,147 -45,657 | -12% | -$4.57M |
|