BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
1-Year Return
9.51%
This Quarter Return
+17.48%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$937M
AUM Growth
+$228M
(+32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
224
New
21
Increased
102
Reduced
68
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$17.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$11.8M |
| 3 |
Procter & Gamble
PG
|
$6.11M |
| 4 |
Netflix
NFLX
|
$4.63M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$3.89M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$3.53M |
| 2 |
American Express
AXP
|
$2.37M |
| 3 |
Walt Disney
DIS
|
$1.45M |
| 4 |
Digital Realty Trust
DLR
|
$1.08M |
| 5 |
Booking.com
BKNG
|
$1.07M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$140B
| $9.93M | 1.06% |
63,355
+6,090
| +11% | +$955K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $9.76M | 1.04% |
142,354
+55,374
| +64% | +$3.8M |
|
28
Adobe
ADBE
$145B
| $9.73M | 1.04% |
22,342
+761
| +4% | +$331K |
|
29
Cummins
CMI
$54.7B
| $9.68M | 1.03% |
55,855
+7,841
| +16% | +$1.36M |
|
30
ASML
ASML
$296B
| $9.3M | 0.99% |
25,258
-250
| -1% | -$92K |
|
31
Mondelez International
MDLZ
$79.1B
| $9.22M | 0.98% |
180,249
+17,713
| +11% | +$906K |
|
32
Kimberly-Clark
KMB
$42.9B
| $9M | 0.96% |
63,640
+8,669
| +16% | +$1.23M |
|
33
Philips
PHG
$26.2B
| $8.85M | 0.94% |
224,523
-4,004
| -2% | -$158K |
|
34
Intuit
INTU
$187B
| $8.78M | 0.94% |
29,658
+973
| +3% | +$288K |
|
35
Ciena
CIEN
$16.2B
| $8.78M | 0.94% |
162,102
+19,041
| +13% | +$1.03M |
|
36
Mohawk Industries
MHK
$8.24B
| $8.68M | 0.93% |
85,329
+904
| +1% | +$92K |
|
37
T Rowe Price
TROW
$24.5B
| $8.58M | 0.92% |
69,467
+7,682
| +12% | +$949K |
|
38
Amgen
AMGN
$152B
| $8.39M | 0.9% |
35,577
+1,467
| +4% | +$346K |
|
39
Novo Nordisk
NVO
$249B
| $8.31M | 0.89% |
253,770
-15,074
| -6% | -$493K |
|
40
Crown Castle
CCI
$42.3B
| $8.23M | 0.88% |
49,205
+3,363
| +7% | +$563K |
|
41
Agilent Technologies
A
$35.6B
| $7.42M | 0.79% |
84,013
+5,235
| +7% | +$463K |
|
42
Oracle
ORCL
$622B
| $7.18M | 0.77% |
129,976
+14,575
| +13% | +$806K |
|
43
Regeneron Pharmaceuticals
REGN
$60.4B
| $6.96M | 0.74% |
11,158
-273
| -2% | -$170K |
|
44
3M
MMM
$81.3B
| $6.91M | 0.74% |
53,009
-1,303
| -2% | -$170K |
|
|
45
Walt Disney
DIS
$213B
| $6.89M | 0.74% |
61,795
-12,986
| -17% | -$1.45M |
|
46
Colgate-Palmolive
CL
$67.4B
| $6.84M | 0.73% |
93,349
+11,383
| +14% | +$834K |
|
47
Itaú Unibanco
ITUB
$74.5B
| $6.63M | 0.71% |
1,886,010
-100,432
| -5% | -$353K |
|
48
PNC Financial Services
PNC
$81.3B
| $6.52M | 0.7% |
61,977
-2,273
| -4% | -$239K |
|
|
AXA
49
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $6.32M | 0.67% |
302,331
+101,835
| +51% | +$2.13M |
|
50
PagSeguro Digital
PAGS
$2.64B
| $5.97M | 0.64% |
168,988
-419
| -0.2% | -$14.8K |
|