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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+19.06%
1 Year Est. Return
+28.29%
3 Year Est. Return
+54.94%
5 Year Est. Return
+54.02%
10 Year Est. Return
+260.31%
AUM
$1.69B
AUM Growth
+$134M
Cap. Flow
-$73M
Cap. Flow %
-4.32%
Top 10 Hldgs %
32.92%
Holding
199
New
13
Increased
43
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.54M
2
SBS icon
Sabesp
SBS
+$5.87M
3
MSFT icon
Microsoft
MSFT
+$5.77M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.2M
5
SCHW
Charles Schwab
SCHW
+$4.07M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.08M
2
VRT icon
Vertiv
VRT
+$8.19M
3
NVDA icon
NVIDIA
NVDA
+$7.58M
4
PG icon
Procter & Gamble
PG
+$7.5M
5
TCOM icon
Trip.com Group
TCOM
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Financials 14.55%
3 Miscellaneous 11.48%
4 Communication Services 10.03%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$127M 7.51%
265,251
-22,387
-8% -$9.08M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$73M 4.33%
364,844
-36,853
-9% -$7.58M
AAPL icon
3
Apple
AAPL
$4.67T
$65.1M 3.86%
225,013
-14,501
-6% -$4.15M
MSFT icon
4
Microsoft
MSFT
$3.81T
$58.9M 3.49%
157,839
+14,266
+10% +$5.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$50.9M 3.02%
142,499
+1,734
+1% +$624K
AVGO icon
6
Broadcom
AVGO
$1.75T
$42.7M 2.53%
113,075
-10,469
-8% -$4.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$38.9M 2.31%
110,135
-18,174
-14% -$6.5M
AMAT icon
8
Applied Materials
AMAT
$366B
$35.6M 2.11%
49,204
+2,842
+6% +$1.31M
MS icon
9
Morgan Stanley
MS
$337B
$33M 1.96%
158,039
-1,910
-1% -$378K
V icon
10
Visa
V
$712B
$30.5M 1.81%
88,822
-6,467
-7% -$2.08M
MU icon
11
Micron Technology
MU
$1.05T
$27.2M 1.61%
23,578
+4,714
+25% +$3.53M
LLY icon
12
Eli Lilly
LLY
$1.05T
$27.1M 1.6%
22,557
-1,796
-7% -$1.84M
MRK icon
13
Merck
MRK
$366B
$25.5M 1.51%
198,228
-452
-0.2% -$52.9K
VRT icon
14
Vertiv
VRT
$99B
$24.7M 1.47%
73,903
-25,827
-26% -$8.19M
SPOT icon
15
Spotify
SPOT
$113B
$22.9M 1.36%
49,932
-2,664
-5% -$1.27M
HUBB icon
16
Hubbell
HUBB
$24.3B
$22.7M 1.34%
43,325
+2,562
+6% +$1.29M
NFLX icon
17
Netflix
NFLX
$340B
$22.6M 1.34%
316,471
-35,610
-10% -$3.14M
NUSC icon
18
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$21.9M 1.3%
419,630
-5,152
-1% -$253K
CL icon
19
Colgate-Palmolive
CL
$72.3B
$21.2M 1.26%
231,004
-19,148
-8% -$1.68M
DGX icon
20
Quest Diagnostics
DGX
$26.8B
$20.3M 1.2%
95,696
+5,370
+6% +$1.05M
WAB icon
21
Wabtec
WAB
$49.4B
$19.6M 1.16%
72,573
-1,475
-2% -$390K
CB icon
22
Chubb
CB
$131B
$17.5M 1.04%
51,285
+258
+0.5% +$84.2K
CRH icon
23
CRH
CRH
$63.8B
$17.4M 1.03%
162,587
-7,904
-5% -$869K
XYL icon
24
Xylem
XYL
$26B
$16.9M 1%
142,958
-2,681
-2% -$309K
AWK icon
25
American Water Works
AWK
$27.5B
$16.7M 0.99%
126,547
-1,113
-0.9% -$143K
1
2 3 4 5

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MCM
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AFM
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BW
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GAI
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Boston Common Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Boston Common Asset Management held 199 positions worth $1.69B, up 8.6% from $1.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Common Asset Management withdrew a net $73M in Q2 2026, closing 13 positions and reducing 114 holdings. Its most notable exit was AXA ADS (1 ORD SHS), an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Boston Common Asset Management opened a new position in Advanced Micro Devices worth $9.27M.

  • Boston Common Asset Management's largest Q2 2026 buy was Advanced Micro Devices: 15,958 shares worth $9.27M.
  • Boston Common Asset Management added most to Microsoft in Q2 2026, an estimated $5.77M increase.
  • Boston Common Asset Management's biggest Q2 2026 reduction was TSMC, cutting an estimated $9.08M.
  • Boston Common Asset Management fully exited AXA ADS (1 ORD SHS) in Q2 2026, selling an estimated $5.12M.
  • Boston Common Asset Management's ten largest holdings make up 33% of its $1.69B portfolio in Q2 2026.
  • Boston Common Asset Management opened 13 new positions and closed 13 in Q2 2026.
  • Boston Common Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.69B.

Based on Boston Common Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.