BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.1M
3
+$34.1M
4
NTAP icon
NetApp
NTAP
+$32.2M
5
FIS icon
Fidelity National Information Services
FIS
+$31.8M

Top Sells

1
+$59.6M
2
+$43.5M
3
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$41.4M
5
INTU icon
Intuit
INTU
+$41.2M

Sector Composition

1 Technology 20.57%
2 Consumer Discretionary 14.48%
3 Healthcare 13.25%
4 Financials 12.38%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 4.69%
1,902,278
+203,791
2
$182M 4.55%
2,138,880
+302,360
3
$161M 4.02%
2,848,580
+1,022,620
4
$129M 3.22%
2,783,824
-861,092
5
$97.3M 2.43%
734,571
+35,834
6
$82.9M 2.08%
425,098
+37,410
7
$55.9M 1.4%
229,173
+11,951
8
$54.5M 1.36%
260,638
+28,326
9
$54.3M 1.36%
377,876
-12,701
10
$47.7M 1.19%
958,862
+152,555
11
$44.2M 1.11%
383,801
+305,061
12
$41.1M 1.03%
138,043
+29,367
13
$37.3M 0.93%
219,386
+79,212
14
$35.5M 0.89%
144,224
+138,572
15
$33.1M 0.83%
622,943
+483,922
16
$32.5M 0.81%
306,075
+299,596
17
$32.5M 0.81%
167,002
-223,968
18
$32.2M 0.81%
+410,430
19
$32M 0.8%
690,712
+4,080
20
$31.4M 0.79%
101,784
-455
21
$31.2M 0.78%
366,226
-98,766
22
$31.1M 0.78%
250,849
+81,478
23
$30.9M 0.77%
514,379
+375,542
24
$30.2M 0.76%
+137,934
25
$29.7M 0.74%
386,631
+45,810
1
2 3 4 5