BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.41%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+1.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
706
New
62
Increased
171
Reduced
312
Closed
67
Top Buys
| 1 |
PepsiCo
PEP
|
$47M |
| 2 |
Visa
V
|
$42.3M |
| 3 |
Costco
COST
|
$28.2M |
| 4 |
DXC Technology
DXC
|
$26.6M |
| 5 |
W.W. Grainger
GWW
|
$25.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$31.6M |
| 2 |
Sysco
SYY
|
$22.8M |
| 3 |
CBRE Group
CBRE
|
$22.2M |
| 4 |
Walt Disney
DIS
|
$21.7M |
| 5 |
Kimberly-Clark
KMB
|
$21.5M |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $178M | 4.03% | 1,154,523 -51,372 | -4% | -$7.92M |
|
2
Microsoft
MSFT
$3.77T
| $135M | 3.05% | 1,809,564 -34,750 | -2% | -$2.59M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 2.61% | 118,420 +188 | +0.2% | +$183K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $83.2M | 1.88% | 486,746 +756 | +0.2% | +$129K |
|
5
Amazon
AMZN
$2.44T
| $78.4M | 1.78% | 81,596 -234 | -0.3% | -$225K |
|
6
UnitedHealth
UNH
$281B
| $70.1M | 1.59% | 357,866 -14,165 | -4% | -$2.77M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $67.7M | 1.53% | 541,175 -68,679 | -11% | -$8.59M |
|
8
Home Depot
HD
$405B
| $66.9M | 1.52% | 409,080 +52,215 | +15% | +$8.54M |
|
|
9
Visa
V
$683B
| $55.3M | 1.25% | 525,099 +401,818 | +326% | +$42.3M |
|
|
10
PepsiCo
PEP
$204B
| $50.9M | 1.15% | 456,696 +422,230 | +1,225% | +$47M |
|
11
JPMorgan Chase
JPM
$829B
| $49.4M | 1.12% | 517,661 +1,112 | +0.2% | +$106K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $47.3M | 1.07% | 324,051 +26,180 | +9% | +$3.82M |
|
13
Amgen
AMGN
$155B
| $42.9M | 0.97% | 230,137 +1,292 | +0.6% | +$241K |
|
14
Altria Group
MO
$113B
| $41.7M | 0.94% | 657,646 -4,177 | -0.6% | -$265K |
|
15
Bank of America
BAC
$376B
| $39.2M | 0.89% | 1,547,583 -55 | -0% | -$1.39K |
|
16
Exxon Mobil
XOM
$487B
| $38.9M | 0.88% | 474,212 -8,499 | -2% | -$697K |
|
17
Citigroup
C
$178B
| $38.8M | 0.88% | 533,331 +95,774 | +22% | +$6.97M |
|
18
Booking.com
BKNG
$181B
| $36.3M | 0.82% | 19,809 -837 | -4% | -$1.53M |
|
19
Lam Research
LRCX
$127B
| $34.3M | 0.78% | 185,190 +2,844 | +2% | +$526K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $33.6M | 0.76% | 226,738 +1,575 | +0.7% | +$233K |
|
21
Applied Materials
AMAT
$128B
| $33.2M | 0.75% | 636,950 -467 | -0.1% | -$24.3K |
|
22
Oshkosh
OSK
$8.92B
| $32.7M | 0.74% | 396,383 -63,141 | -14% | -$5.21M |
|
|
23
Costco
COST
$418B
| $31.9M | 0.72% | 193,925 +171,786 | +776% | +$28.2M |
|
|
24
Walt Disney
DIS
$213B
| $31.7M | 0.72% | 321,455 -220,536 | -41% | -$21.7M |
|
25
Electronic Arts
EA
$43B
| $31.1M | 0.7% | 263,179 -13,945 | -5% | -$1.65M |
|