We are live on ! Find out more
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
-0.97%
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
$3.29B
AUM Growth
-$140M
Cap. Flow
-$143M
Cap. Flow %
-4.33%
Top 10 Hldgs %
15.15%
Holding
310
New
12
Increased
145
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11.1M
2
VZ icon
Verizon
VZ
+$9.25M
3
AMGN icon
Amgen
AMGN
+$8.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.71M
5
GXO icon
GXO Logistics
GXO
+$6.26M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$10.7M
2
SFM icon
Sprouts Farmers Market
SFM
+$9.76M
3
SCHW
Charles Schwab
SCHW
+$8.56M
4
AZEK
The AZEK Co
AZEK
+$8.2M
5
TSM icon
TSMC
TSM
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 9.22%
3 Healthcare 7.53%
4 Communication Services 4.85%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.6B
$19.2M 0.58%
39,615
+9,616
+32% +$5.04M
DHR icon
27
Danaher
DHR
$140B
$18.6M 0.57%
90,817
+4,995
+6% +$1.09M
BKNG icon
28
Booking.com
BKNG
$160B
$18.3M 0.56%
99,375
+29,375
+42% +$5.62M
CARR icon
29
Carrier Global
CARR
$53.9B
$18.3M 0.55%
288,269
-17,927
-6% -$1.19M
SW
30
Smurfit Westrock
SW
$25.4B
$17.7M 0.54%
392,635
+18,665
+5% +$946K
MET icon
31
MetLife
MET
$61.9B
$17.5M 0.53%
217,593
+21,051
+11% +$1.75M
REGN icon
32
Regeneron Pharmaceuticals
REGN
$79.1B
$17.3M 0.53%
27,343
+5,525
+25% +$3.8M
EMR icon
33
Emerson Electric
EMR
$91B
$17.1M 0.52%
156,046
+20,011
+15% +$2.41M
HOLX
34
DELISTED
Hologic
HOLX
$16.8M 0.51%
272,320
+44,756
+20% +$2.97M
NVS icon
35
Novartis
NVS
$294B
$16.8M 0.51%
150,460
-6,314
-4% -$672K
AMGN icon
36
Amgen
AMGN
$220B
$15.5M 0.47%
49,715
+28,004
+129% +$8.27M
MU icon
37
Micron Technology
MU
$1.01T
$15.5M 0.47%
178,190
-7,215
-4% -$693K
XYL icon
38
Xylem
XYL
$28.5B
$15.2M 0.46%
127,357
+8,053
+7% +$998K
GILD icon
39
Gilead Sciences
GILD
$164B
$14.9M 0.45%
133,128
+17,146
+15% +$1.77M
INTU icon
40
Intuit
INTU
$89.7B
$14.8M 0.45%
24,070
-11,504
-32% -$6.91M
SAP icon
41
SAP
SAP
$228B
$14.5M 0.44%
53,934
-2,134
-4% -$581K
ECL icon
42
Ecolab
ECL
$80.3B
$14.3M 0.43%
56,426
+815
+1% +$205K
BNY
43
Bank of New York Mellon
BNY
$108B
$13.9M 0.42%
166,180
+29,133
+21% +$2.45M
COST icon
44
Costco
COST
$418B
$13.4M 0.41%
14,164
-254
-2% -$248K
DAI
45
DELISTED
DAIMLER AG
DAI
$13.1M 0.4%
224,504
-34,087
-13% -$2M
CBRE icon
46
CBRE Group
CBRE
$43.8B
$13.1M 0.4%
100,340
+7,703
+8% +$1.05M
VRT icon
47
Vertiv
VRT
$107B
$12.5M 0.38%
173,766
-3,832
-2% -$408K
UL icon
48
Unilever
UL
$139B
$12.5M 0.38%
187,001
-46,139
-20% -$2.98M
TCOM icon
49
Trip.com Group
TCOM
$28.9B
$11.9M 0.36%
187,692
-37,914
-17% -$2.48M
BALL icon
50
Ball Corp
BALL
$16.9B
$11.9M 0.36%
227,591
-118,629
-34% -$6.23M
1
2
3 4 5

Similar funds

GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

Boston Common Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Boston Common Asset Management held 310 positions worth $3.29B, down 4.1% from $3.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management withdrew a net $143M in Q1 2025, closing 20 positions and reducing 115 holdings. Its most notable exit was Akamai, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Boston Common Asset Management opened a new position in GXO Logistics worth $5.86M.

  • Boston Common Asset Management's largest Q1 2025 buy was GXO Logistics: 150,000 shares worth $5.86M.
  • Boston Common Asset Management added most to Morgan Stanley in Q1 2025, an estimated $11.1M increase.
  • Boston Common Asset Management's biggest Q1 2025 reduction was Sprouts Farmers Market, cutting an estimated $9.76M.
  • Boston Common Asset Management fully exited Akamai in Q1 2025, selling an estimated $10.7M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.29B portfolio in Q1 2025.
  • Boston Common Asset Management opened 12 new positions and closed 20 in Q1 2025.
  • Boston Common Asset Management's portfolio value fell 4.1% quarter-over-quarter to $3.29B.

Based on Boston Common Asset Management's 13F filing for Q1 2025, filed 3 Apr 2025.