BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+2.76%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-16%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
704
New
72
Increased
207
Reduced
292
Closed
75
Top Buys
| 1 |
Visa
V
|
$32.7M |
| 2 |
FedEx
FDX
|
$32.3M |
| 3 |
Huntington Ingalls Industries
HII
|
$28.7M |
| 4 |
Federated Hermes
FHI
|
$28M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43M |
| 3 |
Altria Group
MO
|
$41.8M |
| 4 |
Apple
AAPL
|
$37.6M |
| 5 |
Citigroup
C
|
$30.7M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Industrials | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $155M | 3.97% | 1,698,487 -155,225 | -8% | -$14.2M |
|
|
2
Apple
AAPL
$3.45T
| $153M | 3.92% | 911,229 -224,059 | -20% | -$37.6M |
|
3
Amazon
AMZN
$2.44T
| $133M | 3.41% | 91,826 +3,507 | +4% | +$5.08M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.7M | 2.43% | 91,298 -41,456 | -31% | -$43M |
|
|
5
Visa
V
$683B
| $83.6M | 2.14% | 698,737 +273,563 | +64% | +$32.7M |
|
6
Home Depot
HD
$405B
| $69.1M | 1.77% | 387,688 -10,869 | -3% | -$1.94M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $62.5M | 1.6% | 390,970 -101,671 | -21% | -$16.2M |
|
8
UnitedHealth
UNH
$281B
| $59.1M | 1.51% | 276,127 -85,924 | -24% | -$18.4M |
|
9
AbbVie
ABBV
$372B
| $58.1M | 1.49% | 613,483 +153,343 | +33% | +$14.5M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $53.2M | 1.36% | 390,577 -139,005 | -26% | -$18.9M |
|
11
Netflix
NFLX
$513B
| $49.9M | 1.28% | 168,950 -7,484 | -4% | -$2.21M |
|
12
Adobe
ADBE
$151B
| $46.9M | 1.2% | 217,222 +37,074 | +21% | +$8.01M |
|
13
Bank of America
BAC
$376B
| $44.4M | 1.14% | 1,480,593 -742,634 | -33% | -$22.3M |
|
14
Costco
COST
$418B
| $43.8M | 1.12% | 232,312 +25,011 | +12% | +$4.71M |
|
15
Intel
INTC
$107B
| $42M | 1.08% | 806,307 +395,106 | +96% | +$20.6M |
|
16
Intuit
INTU
$186B
| $40.2M | 1.03% | 231,961 +101,660 | +78% | +$17.6M |
|
17
Zoetis
ZTS
$69.3B
| $38.8M | 0.99% | 464,992 +72,048 | +18% | +$6.02M |
|
18
DXC Technology
DXC
$2.59B
| $37.8M | 0.97% | 375,834 -38,122 | -9% | -$3.83M |
|
|
19
FedEx
FDX
$54.5B
| $32.3M | 0.83% | +134,531 | New | +$32.3M |
|
20
Broadcom
AVGO
$1.4T
| $31.5M | 0.81% | 133,842 +7,776 | +6% | +$1.83M |
|
21
Morgan Stanley
MS
$240B
| $31.4M | 0.8% | 581,522 +395,812 | +213% | +$21.4M |
|
22
Applied Materials
AMAT
$128B
| $30.3M | 0.78% | 545,590 +158,560 | +41% | +$8.82M |
|
23
Cintas
CTAS
$84.6B
| $29.3M | 0.75% | 171,658 +133,016 | +344% | +$22.7M |
|
24
Humana
HUM
$36.5B
| $29.2M | 0.75% | 108,676 +10,373 | +11% | +$2.79M |
|
25
W.W. Grainger
GWW
$48.5B
| $28.9M | 0.74% | 102,239 -42,252 | -29% | -$11.9M |
|