BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+15.52%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$237M
Cap. Flow %
16.51%
Top 10 Hldgs %
24.81%
Holding
272
New
56
Increased
127
Reduced
55
Closed
31

Top Buys

1
UL icon
Unilever
UL
$23.2M
2
PNC icon
PNC Financial Services
PNC
$12M
3
CARR icon
Carrier Global
CARR
$12M
4
C icon
Citigroup
C
$11.3M
5
CMI icon
Cummins
CMI
$10.5M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$22.8M
2
BABA icon
Alibaba
BABA
$3.95M
3
DHR icon
Danaher
DHR
$3.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.93M
5
LEVI icon
Levi Strauss
LEVI
$2.9M

Sector Composition

1 Technology 22.13%
2 Financials 17.03%
3 Healthcare 12.06%
4 Industrials 9.29%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.6B
$14.6M 1.02%
96,341
+26,397
+38% +$4M
KMB icon
27
Kimberly-Clark
KMB
$42.8B
$14.5M 1.01%
107,227
+42,810
+66% +$5.77M
DIS icon
28
Walt Disney
DIS
$213B
$14.4M 1%
79,330
+18,942
+31% +$3.43M
NVS icon
29
Novartis
NVS
$245B
$13.9M 0.97%
147,131
+3,171
+2% +$299K
SAP icon
30
SAP
SAP
$317B
$13.9M 0.97%
106,310
+5,643
+6% +$736K
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$13.4M 0.93%
192,402
-12,970
-6% -$902K
GILD icon
32
Gilead Sciences
GILD
$140B
$13.4M 0.93%
229,184
+60,519
+36% +$3.53M
WAB icon
33
Wabtec
WAB
$33.1B
$13.3M 0.93%
182,016
+45,837
+34% +$3.36M
BLD icon
34
TopBuild
BLD
$11.8B
$13M 0.91%
70,871
+18,729
+36% +$3.45M
A icon
35
Agilent Technologies
A
$35.7B
$12.6M 0.88%
106,015
+22,095
+26% +$2.62M
AMGN icon
36
Amgen
AMGN
$155B
$12.5M 0.87%
54,424
+14,071
+35% +$3.24M
ADBE icon
37
Adobe
ADBE
$151B
$12.5M 0.87%
24,900
+1,794
+8% +$897K
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$12.2M 0.85%
208,714
+47,741
+30% +$2.79M
INTU icon
39
Intuit
INTU
$186B
$12.1M 0.85%
31,911
+1,325
+4% +$503K
CARR icon
40
Carrier Global
CARR
$55.5B
$12M 0.83%
+317,029
New +$12M
PAGS icon
41
PagSeguro Digital
PAGS
$2.62B
$11.5M 0.8%
201,632
+15,330
+8% +$872K
CL icon
42
Colgate-Palmolive
CL
$67.9B
$11.1M 0.78%
130,145
+36,545
+39% +$3.13M
TJX icon
43
TJX Companies
TJX
$152B
$11.1M 0.78%
162,971
+44,966
+38% +$3.07M
BIIB icon
44
Biogen
BIIB
$19.4B
$11M 0.77%
44,854
+9,191
+26% +$2.25M
AMP icon
45
Ameriprise Financial
AMP
$48.5B
$11M 0.77%
56,473
+26,135
+86% +$5.08M
ITUB icon
46
Itaú Unibanco
ITUB
$77B
$10.5M 0.73%
1,723,532
+278,951
+19% +$1.7M
ASML icon
47
ASML
ASML
$292B
$10.5M 0.73%
21,440
-1,069
-5% -$521K
AXA
48
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.91M 0.69%
415,109
+102,407
+33% +$2.44M
HD icon
49
Home Depot
HD
$405B
$9.35M 0.65%
35,197
-8,438
-19% -$2.24M
XIFR
50
XPLR Infrastructure, LP
XIFR
$996M
$9.03M 0.63%
134,740
+56,165
+71% +$3.77M
1
2
3 4 5