BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
1-Year Return 9.51%
This Quarter Return
-1.07%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$3.29B
AUM Growth
-$140M
Cap. Flow
-$148M
Cap. Flow %
-4.5%
Top 10 Hldgs %
15.15%
Holding
311
New
12
Increased
146
Reduced
115
Closed
20

Top Buys

1
VZ icon
Verizon
VZ
$10.1M
2
MS icon
Morgan Stanley
MS
$10M
3
AMGN icon
Amgen
AMGN
$8.72M
4
GXO icon
GXO Logistics
GXO
$5.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.72M

Top Sells

1
AKAM icon
Akamai
AKAM
$10.7M
2
SFM icon
Sprouts Farmers Market
SFM
$9.99M
3
SCHW icon
Charles Schwab
SCHW
$8.54M
4
AZEK
The AZEK Co
AZEK
$8.2M
5
INTU icon
Intuit
INTU
$7.06M

Sector Composition

1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 6.71%
4 Communication Services 4.85%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$18.6M 0.57%
90,817
+4,995
+6% +$1.02M
BKNG icon
27
Booking.com
BKNG
$181B
$18.3M 0.56%
3,975
+1,175
+42% +$5.41M
CARR icon
28
Carrier Global
CARR
$54.1B
$18.3M 0.55%
288,269
-17,927
-6% -$1.14M
SW
29
Smurfit Westrock plc
SW
$24.1B
$17.7M 0.54%
392,635
+18,665
+5% +$841K
MET icon
30
MetLife
MET
$54.4B
$17.5M 0.53%
217,593
+21,051
+11% +$1.69M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$60.1B
$17.3M 0.53%
27,343
+5,525
+25% +$3.5M
EMR icon
32
Emerson Electric
EMR
$74.9B
$17.1M 0.52%
156,046
+20,011
+15% +$2.19M
HOLX icon
33
Hologic
HOLX
$14.8B
$16.8M 0.51%
272,320
+44,756
+20% +$2.76M
NVS icon
34
Novartis
NVS
$249B
$16.8M 0.51%
150,460
-6,314
-4% -$704K
AMGN icon
35
Amgen
AMGN
$151B
$15.5M 0.47%
49,715
+28,004
+129% +$8.72M
MU icon
36
Micron Technology
MU
$139B
$15.5M 0.47%
178,190
-7,215
-4% -$627K
XYL icon
37
Xylem
XYL
$34.5B
$15.2M 0.46%
127,357
+8,053
+7% +$962K
GILD icon
38
Gilead Sciences
GILD
$140B
$14.9M 0.45%
133,128
+17,146
+15% +$1.92M
INTU icon
39
Intuit
INTU
$186B
$14.8M 0.45%
24,070
-11,504
-32% -$7.06M
SAP icon
40
SAP
SAP
$317B
$14.5M 0.44%
53,934
-2,134
-4% -$573K
ECL icon
41
Ecolab
ECL
$78B
$14.3M 0.43%
56,426
+815
+1% +$207K
BK icon
42
Bank of New York Mellon
BK
$74.4B
$13.9M 0.42%
166,180
+29,133
+21% +$2.44M
COST icon
43
Costco
COST
$424B
$13.4M 0.41%
14,164
-254
-2% -$240K
DAI
44
DELISTED
DAIMLER AG
DAI
$13.1M 0.4%
224,504
-34,087
-13% -$2M
CBRE icon
45
CBRE Group
CBRE
$48.1B
$13.1M 0.4%
100,340
+7,703
+8% +$1.01M
VRT icon
46
Vertiv
VRT
$48B
$12.5M 0.38%
173,766
-3,832
-2% -$277K
UL icon
47
Unilever
UL
$159B
$12.5M 0.38%
210,376
-51,906
-20% -$3.09M
TCOM icon
48
Trip.com Group
TCOM
$47.7B
$11.9M 0.36%
187,692
-37,914
-17% -$2.41M
BALL icon
49
Ball Corp
BALL
$13.7B
$11.9M 0.36%
227,591
-118,629
-34% -$6.18M
STLD icon
50
Steel Dynamics
STLD
$19.3B
$11.7M 0.36%
93,837
+27,344
+41% +$3.42M
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