BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.58B
1-Year Est. Return
10.18%
1 Year Est. Return
+10.18%
AUM
$3.58B
AUM Growth
+$7.89M
(+0.22%)
Holding
319
Top Buys
| 1 | +$13.6M | |
| 2 | +$13.1M | |
| 3 | +$9.55M | |
| 4 |
State Street
STT
|
+$7.85M |
| 5 |
CBRE Group
CBRE
|
+$6.5M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$14.7M | |
| 3 | +$12.6M | |
| 4 |
Adobe
ADBE
|
+$10.3M |
| 5 |
Comcast
CMCSA
|
+$7.55M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 8.12% |
| 3 | Industrials | 5.52% |
| 4 | Communication Services | 5.18% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $17.9M | 0.5% |
94,045
+19,795
|
|
||
27
Wabtec
WAB
$35.5B
| $17.8M | 0.5% |
88,793
-13,691
|
|
||
28
Chubb
CB
$116B
| $17.6M | 0.49% |
62,307
-14,366
|
|
||
|
29
CBRE Group
CBRE
$47.3B
| $17.6M | 0.49% |
111,591
+41,269
|
|
||
30
Danaher
DHR
$160B
| $17.1M | 0.48% |
86,395
-1,449
|
|
||
31
Vertex Pharmaceuticals
VRTX
$110B
| $16M | 0.45% |
40,899
-5,164
|
|
||
32
Intuit
INTU
$176B
| $15.9M | 0.45% |
23,342
-129
|
|
||
33
Novartis
NVS
$254B
| $15.9M | 0.45% |
124,236
-14,347
|
|
||
34
MetLife
MET
$50.3B
| $15.1M | 0.42% |
182,908
+5,021
|
|
||
35
Ecolab
ECL
$76.7B
| $14.8M | 0.41% |
53,898
-484
|
|
||
36
Emerson Electric
EMR
$74.1B
| $14.6M | 0.41% |
111,665
-11,140
|
|
||
37
Gilead Sciences
GILD
$154B
| $14.4M | 0.4% |
129,689
+7,604
|
|
||
38
CME Group
CME
$99.3B
| $14.3M | 0.4% |
52,809
+3,211
|
|
||
39
Aon
AON
$74.8B
| $14M | 0.39% |
39,365
+4,532
|
|
||
40
Mercado Libre
MELI
$109B
| $13.9M | 0.39% |
5,955
+118
|
|
||
41
Waste Management
WM
$86.2B
| $13.6M | 0.38% |
+61,791
|
|
||
42
Bank of America
BAC
$389B
| $13.2M | 0.37% |
256,335
-3,345
|
|
||
43
Digital Realty Trust
DLR
$53.8B
| $13.2M | 0.37% |
76,320
-1,922
|
|
||
44
SAP
SAP
$282B
| $13.1M | 0.37% |
49,098
-1,202
|
|
||
45
Amgen
AMGN
$183B
| $13M | 0.36% |
46,116
-1,344
|
|
||
46
Costco
COST
$405B
| $12.4M | 0.35% |
13,432
-244
|
|
||
47
Unilever
UL
$145B
| $12.4M | 0.35% |
209,495
-4,665
|
|
||
48
Trip.com Group
TCOM
$45.8B
| $12.4M | 0.35% |
164,576
-23,273
|
|
||
49
Fifth Third Bancorp
FITB
$29.1B
| $12.3M | 0.34% |
276,302
-27,053
|
|
||
|
DAI
50
DELISTED
DAIMLER AG
DAI
| $12.2M | 0.34% |
193,863
-16,494
|
|