BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
+6.7%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+2.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.7M |
| 2 |
Broadridge
BR
|
$35.1M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.1M |
| 4 |
NetApp
NTAP
|
$32.2M |
| 5 |
Fidelity National Information Services
FIS
|
$31.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$59.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 3 |
AbbVie
ABBV
|
$42.1M |
| 4 |
UnitedHealth
UNH
|
$41.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $188M | 4.69% | 1,902,278 +203,791 | +12% | +$20.1M |
|
2
Amazon
AMZN
$2.44T
| $182M | 4.55% | 106,944 +15,118 | +16% | +$25.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $161M | 4.02% | 142,429 +51,131 | +56% | +$57.7M |
|
4
Apple
AAPL
$3.45T
| $129M | 3.22% | 695,956 -215,273 | -24% | -$39.8M |
|
5
Visa
V
$683B
| $97.3M | 2.43% | 734,571 +35,834 | +5% | +$4.75M |
|
6
Home Depot
HD
$405B
| $82.9M | 2.08% | 425,098 +37,410 | +10% | +$7.3M |
|
7
Adobe
ADBE
$151B
| $55.9M | 1.4% | 229,173 +11,951 | +6% | +$2.91M |
|
8
Costco
COST
$418B
| $54.5M | 1.36% | 260,638 +28,326 | +12% | +$5.92M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.3M | 1.36% | 377,876 -12,701 | -3% | -$1.83M |
|
10
Intel
INTC
$107B
| $47.7M | 1.19% | 958,862 +152,555 | +19% | +$7.58M |
|
|
11
Broadridge
BR
$29.9B
| $44.2M | 1.11% | 383,801 +305,061 | +387% | +$35.1M |
|
12
Humana
HUM
$36.5B
| $41.1M | 1.03% | 138,043 +29,367 | +27% | +$8.74M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $37.3M | 0.93% | 219,386 +79,212 | +57% | +$13.5M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.5M | 0.89% | 144,224 +138,572 | +2,452% | +$34.1M |
|
15
Church & Dwight Co
CHD
$22.7B
| $33.1M | 0.83% | 622,943 +483,922 | +348% | +$25.7M |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $32.5M | 0.81% | 306,075 +299,596 | +4,624% | +$31.8M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 0.81% | 167,002 -223,968 | -57% | -$43.5M |
|
|
18
NetApp
NTAP
$22.6B
| $32.2M | 0.81% | +410,430 | New | +$32.2M |
|
19
Cintas
CTAS
$84.6B
| $32M | 0.8% | 172,678 +1,020 | +0.6% | +$189K |
|
20
W.W. Grainger
GWW
$48.5B
| $31.4M | 0.79% | 101,784 -455 | -0.4% | -$140K |
|
21
Zoetis
ZTS
$69.3B
| $31.2M | 0.78% | 366,226 -98,766 | -21% | -$8.41M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.1M | 0.78% | 250,849 +81,478 | +48% | +$10.1M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | 0.77% | 514,379 +375,542 | +270% | +$22.5M |
|
24
Constellation Brands
STZ
$28.5B
| $30.2M | 0.76% | +137,934 | New | +$30.2M |
|
25
VF Corp
VFC
$5.91B
| $29.7M | 0.74% | 364,059 +43,135 | +13% | +$3.52M |
|