BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+8.49%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+4.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
22.24%
Holding
695
New
56
Increased
253
Reduced
280
Closed
63
Top Buys
| 1 |
VF Corp
VFC
|
$30.9M |
| 2 |
AbbVie
ABBV
|
$29.1M |
| 3 |
CSX Corp
CSX
|
$28.8M |
| 4 |
Wynn Resorts
WYNN
|
$25.5M |
| 5 |
Zoetis
ZTS
|
$22.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$34.1M |
| 2 |
Electronic Arts
EA
|
$31.1M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
Encompass Health
EHC
|
$23.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$22.1M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.18% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $192M | 4.15% | 1,135,288 -19,235 | -2% | -$3.26M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 3.42% | 1,853,712 +44,148 | +2% | +$3.78M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 3.02% | 132,754 +14,334 | +12% | +$15.1M |
|
4
Amazon
AMZN
$2.44T
| $103M | 2.23% | 88,319 +6,723 | +8% | +$7.86M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $86.9M | 1.88% | 492,641 +5,895 | +1% | +$1.04M |
|
6
UnitedHealth
UNH
$281B
| $79.8M | 1.72% | 362,051 +4,185 | +1% | +$923K |
|
7
Home Depot
HD
$405B
| $75.5M | 1.63% | 398,557 -10,523 | -3% | -$1.99M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.3M | 1.54% | 529,582 -11,593 | -2% | -$1.56M |
|
9
Bank of America
BAC
$376B
| $65.6M | 1.42% | 2,223,227 +675,644 | +44% | +$19.9M |
|
10
PepsiCo
PEP
$204B
| $57.5M | 1.24% | 479,605 +22,909 | +5% | +$2.75M |
|
11
JPMorgan Chase
JPM
$829B
| $54.8M | 1.18% | 512,813 -4,848 | -0.9% | -$518K |
|
12
Altria Group
MO
$113B
| $53.5M | 1.15% | 748,823 +91,177 | +14% | +$6.51M |
|
13
Visa
V
$683B
| $48.5M | 1.05% | 425,174 -99,925 | -19% | -$11.4M |
|
14
Citigroup
C
$178B
| $44.6M | 0.96% | 598,988 +65,657 | +12% | +$4.89M |
|
|
15
AbbVie
ABBV
$372B
| $44.5M | 0.96% | 460,140 +300,954 | +189% | +$29.1M |
|
16
Amgen
AMGN
$155B
| $40.2M | 0.87% | 230,915 +778 | +0.3% | +$135K |
|
17
Oshkosh
OSK
$8.92B
| $39.7M | 0.86% | 436,579 +40,196 | +10% | +$3.65M |
|
18
DXC Technology
DXC
$2.59B
| $39.3M | 0.85% | 413,956 +103,804 | +33% | +$9.85M |
|
19
Costco
COST
$418B
| $38.6M | 0.83% | 207,301 +13,376 | +7% | +$2.49M |
|
20
Exxon Mobil
XOM
$487B
| $38.3M | 0.83% | 457,840 -16,372 | -3% | -$1.37M |
|
|
21
VF Corp
VFC
$5.91B
| $35.1M | 0.76% | 474,814 +417,655 | +731% | +$30.9M |
|
22
Ameriprise Financial
AMP
$48.5B
| $35.1M | 0.76% | 207,137 +31,296 | +18% | +$5.3M |
|
23
W.W. Grainger
GWW
$48.5B
| $34.1M | 0.74% | 144,491 +4,439 | +3% | +$1.05M |
|
24
Netflix
NFLX
$513B
| $33.9M | 0.73% | 176,434 +16,129 | +10% | +$3.1M |
|
25
Deere & Co
DE
$129B
| $33.2M | 0.72% | 212,229 +18,999 | +10% | +$2.97M |
|