BA
Boston Advisors Portfolio holdings
AUM
$1.91B
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
+$4.05B
(+0.97%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
733
New
60
Increased
227
Reduced
296
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $145M | 3.57% | 1,278,794 +106,711 | +9% | +$12.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $101M | 2.49% | 125,294 +46 | +0% | +$37K |
|
3
Microsoft
MSFT
$3.77T
| $82.5M | 2.04% | 1,432,543 +122,523 | +9% | +$7.06M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $74.9M | 1.85% | 584,274 +3,564 | +0.6% | +$457K |
|
|
5
Amazon
AMZN
$2.44T
| $65.4M | 1.62% | 78,099 +25,408 | +48% | +$21.3M |
|
6
Amgen
AMGN
$155B
| $62.1M | 1.53% | 372,403 -80,850 | -18% | -$13.5M |
|
7
UnitedHealth
UNH
$281B
| $61.9M | 1.53% | 442,168 +2,853 | +0.6% | +$399K |
|
8
Comcast
CMCSA
$125B
| $54.1M | 1.34% | 815,212 +1,753 | +0.2% | +$116K |
|
9
Gilead Sciences
GILD
$140B
| $53M | 1.31% | 670,161 -58,941 | -8% | -$4.66M |
|
10
Exxon Mobil
XOM
$487B
| $44.9M | 1.11% | 514,329 -1,444 | -0.3% | -$126K |
|
11
Visa
V
$683B
| $42.7M | 1.05% | 516,076 +665 | +0.1% | +$55K |
|
12
Broadridge
BR
$29.9B
| $40M | 0.99% | 590,468 -90,296 | -13% | -$6.12M |
|
13
CVS Health
CVS
$92.8B
| $39.7M | 0.98% | 445,630 -533 | -0.1% | -$47.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $37.6M | 0.93% | 318,593 -1,148 | -0.4% | -$136K |
|
15
Eaton
ETN
$136B
| $37.6M | 0.93% | 572,149 +510 | +0.1% | +$33.5K |
|
16
JPMorgan Chase
JPM
$829B
| $37.3M | 0.92% | 559,633 -25,301 | -4% | -$1.68M |
|
17
Northrop Grumman
NOC
$84.5B
| $36.7M | 0.91% | 171,577 -756 | -0.4% | -$162K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $35.8M | 0.88% | 237,304 -7,835 | -3% | -$1.18M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $34.2M | 0.85% | 327,486 +6,509 | +2% | +$680K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 0.85% | 236,931 +89,131 | +60% | +$12.9M |
|
21
Biogen
BIIB
$19.4B
| $34M | 0.84% | 108,592 -18,755 | -15% | -$5.87M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $33.6M | 0.83% | 622,617 +60,690 | +11% | +$3.27M |
|
|
23
AbbVie
ABBV
$372B
| $33M | 0.82% | 523,354 +419,878 | +406% | +$26.5M |
|
24
Cisco
CSCO
$274B
| $32.3M | 0.8% | 1,018,286 -1,190 | -0.1% | -$37.7K |
|
25
Qualcomm
QCOM
$173B
| $29.3M | 0.72% | 427,249 +4,479 | +1% | +$307K |
|