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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$4B
AUM Growth
+$93.6M
Cap. Flow
-$93.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
26.31%
Holding
705
New
76
Increased
251
Reduced
271
Closed
62

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.6M
2
BR icon
Broadridge
BR
+$34.4M
3
STZ icon
Constellation Brands
STZ
+$31.2M
4
FIS icon
Fidelity National Information Services
FIS
+$30.5M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$51.9M
2
ABBV icon
AbbVie
ABBV
+$44.4M
3
UNH icon
UnitedHealth
UNH
+$40.6M
4
META icon
Meta Platforms (Facebook)
META
+$40.5M
5
AAPL icon
Apple
AAPL
+$39.1M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$188M 4.69%
1,902,278
+203,791
+12% +$19.8M
AMZN icon
2
Amazon
AMZN
$2.66T
$182M 4.55%
2,138,880
+302,360
+16% +$24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$161M 4.02%
2,848,580
+1,022,620
+56% +$55.6M
AAPL icon
4
Apple
AAPL
$4.81T
$129M 3.22%
2,783,824
-861,092
-24% -$39.1M
V icon
5
Visa
V
$677B
$97.3M 2.43%
734,571
+35,834
+5% +$4.61M
HD icon
6
Home Depot
HD
$331B
$82.9M 2.08%
425,098
+37,410
+10% +$6.99M
ADBE icon
7
Adobe
ADBE
$90.3B
$55.9M 1.4%
229,173
+11,951
+6% +$2.83M
COST icon
8
Costco
COST
$412B
$54.5M 1.36%
260,638
+28,326
+12% +$5.6M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$54.3M 1.36%
1,511,504
-50,804
-3% -$1.79M
INTC icon
10
Intel
INTC
$530B
$47.7M 1.19%
958,862
+152,555
+19% +$8.1M
BR icon
11
Broadridge
BR
$16.8B
$44.2M 1.11%
383,801
+305,061
+387% +$34.4M
HUM icon
12
Humana
HUM
$48.5B
$41.1M 1.03%
138,043
+29,367
+27% +$8.6M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$37.3M 0.93%
219,386
+79,212
+57% +$12.3M
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.5M 0.89%
144,224
+138,572
+2,452% +$30.2M
CHD icon
15
Church & Dwight Co
CHD
$22.7B
$33.1M 0.83%
622,943
+483,922
+348% +$23.4M
FIS icon
16
Fidelity National Information Services
FIS
$21.5B
$32.5M 0.81%
306,075
+299,596
+4,624% +$30.5M
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$32.5M 0.81%
167,002
-223,968
-57% -$40.5M
NTAP icon
18
NetApp
NTAP
$32.5B
$32.2M 0.81%
+410,430
New +$28.9M
CTAS icon
19
Cintas
CTAS
$80.2B
$32M 0.8%
690,712
+4,080
+0.6% +$184K
GWW icon
20
W.W. Grainger
GWW
$64.3B
$31.4M 0.79%
101,784
-455
-0.4% -$136K
ZTS icon
21
Zoetis
ZTS
$31.6B
$31.2M 0.78%
366,226
-98,766
-21% -$8.34M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$31.1M 0.78%
250,849
+81,478
+48% +$9.52M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$30.9M 0.77%
514,379
+375,542
+270% +$24.2M
STZ icon
24
Constellation Brands
STZ
$22.3B
$30.2M 0.76%
+137,934
New +$31.2M
VFC icon
25
VF Corp
VFC
$6.63B
$29.7M 0.74%
386,631
+45,810
+13% +$3.45M
1
2 3 4 5

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CC
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STMM
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Boston Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Boston Advisors held 705 positions worth $4B, up 2.4% from $3.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Boston Advisors's Q2 2018 filing shows 76 new, 251 increased, 271 reduced and 62 closed positions. Its largest new stake was Constellation Brands: 137,934 shares worth $30.2M. The largest sale was Netflix, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Boston Advisors's largest Q2 2018 buy was Constellation Brands: 137,934 shares worth $30.2M.
  • Boston Advisors added most to Alphabet (Google) Class A in Q2 2018, an estimated $55.6M increase.
  • Boston Advisors's biggest Q2 2018 reduction was Netflix, cutting an estimated $51.9M.
  • Boston Advisors fully exited Motorola Solutions in Q2 2018, selling an estimated $23.3M.
  • Boston Advisors's ten largest holdings make up 26% of its $4B portfolio in Q2 2018.
  • Boston Advisors opened 76 new positions and closed 62 in Q2 2018.
  • Boston Advisors's portfolio value rose 2.4% quarter-over-quarter to $4B.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.