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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
+4.03%
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
$3.58B
AUM Growth
+$7.89M
Cap. Flow
-$186M
Cap. Flow %
-5.21%
Top 10 Hldgs %
16.8%
Holding
318
New
21
Increased
94
Reduced
168
Closed
20

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.9M
2
HUBB icon
Hubbell
HUBB
+$13.1M
3
TT icon
Trane Technologies
TT
+$9.67M
4
STT icon
State Street
STT
+$7.55M
5
CBRE icon
CBRE Group
CBRE
+$6.38M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$20.3M
2
CARR icon
Carrier Global
CARR
+$16.8M
3
TSM icon
TSMC
TSM
+$11M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
CMCSA icon
Comcast
CMCSA
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 14.43%
2 Financials 8.12%
3 Healthcare 5.62%
4 Industrials 5.52%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.2B
$18.4M 0.51%
124,667
-362
-0.3% -$50.2K
DGX icon
27
Quest Diagnostics
DGX
$25.7B
$17.9M 0.5%
94,045
+19,795
+27% +$3.51M
WAB icon
28
Wabtec
WAB
$50.5B
$17.8M 0.5%
88,793
-13,691
-13% -$2.7M
CB icon
29
Chubb
CB
$134B
$17.6M 0.49%
62,307
-14,366
-19% -$3.95M
CBRE icon
30
CBRE Group
CBRE
$43.4B
$17.6M 0.49%
111,591
+41,269
+59% +$6.38M
DHR icon
31
Danaher
DHR
$136B
$17.1M 0.48%
86,395
-1,449
-2% -$288K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$16M 0.45%
40,899
-5,164
-11% -$2.16M
INTU icon
33
Intuit
INTU
$87.4B
$15.9M 0.45%
23,342
-129
-0.5% -$93K
NVS icon
34
Novartis
NVS
$292B
$15.9M 0.45%
124,236
-14,347
-10% -$1.75M
MET icon
35
MetLife
MET
$61.4B
$15.1M 0.42%
182,908
+5,021
+3% +$395K
ECL icon
36
Ecolab
ECL
$78.6B
$14.8M 0.41%
53,898
-484
-0.9% -$131K
EMR icon
37
Emerson Electric
EMR
$85.8B
$14.6M 0.41%
111,665
-11,140
-9% -$1.52M
GILD icon
38
Gilead Sciences
GILD
$162B
$14.4M 0.4%
129,689
+7,604
+6% +$864K
CME icon
39
CME Group
CME
$94.8B
$14.3M 0.4%
52,809
+3,211
+6% +$874K
AON icon
40
Aon
AON
$75B
$14M 0.39%
39,365
+4,532
+13% +$1.64M
MELI icon
41
Mercado Libre
MELI
$94.9B
$13.9M 0.39%
5,955
+118
+2% +$283K
WM icon
42
Waste Management
WM
$89.4B
$13.6M 0.38%
+61,791
New +$13.9M
BAC icon
43
Bank of America
BAC
$443B
$13.2M 0.37%
256,335
-3,345
-1% -$163K
DLR icon
44
Digital Realty Trust
DLR
$71.5B
$13.2M 0.37%
76,320
-1,922
-2% -$329K
SAP icon
45
SAP
SAP
$223B
$13.1M 0.37%
49,098
-1,202
-2% -$338K
AMGN icon
46
Amgen
AMGN
$207B
$13M 0.36%
46,116
-1,344
-3% -$390K
COST icon
47
Costco
COST
$418B
$12.4M 0.35%
13,432
-244
-2% -$234K
UL icon
48
Unilever
UL
$137B
$12.4M 0.35%
186,218
-4,146
-2% -$286K
TCOM icon
49
Trip.com Group
TCOM
$29.5B
$12.4M 0.35%
164,576
-23,273
-12% -$1.55M
FITB
50
Fifth Third Bancorp
FITB
$52.5B
$12.3M 0.34%
276,302
-27,053
-9% -$1.18M
1
2
3 4 5

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Boston Common Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Boston Common Asset Management held 318 positions worth $3.58B, up 0.22% from $3.57B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Boston Common Asset Management withdrew a net $186M in Q3 2025, closing 20 positions and reducing 168 holdings. Its most notable exit was Ameriprise Financial, an estimated $20.3M position sold in full.

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

Against the trend, Boston Common Asset Management opened a new position in Waste Management worth $13.6M.

  • Boston Common Asset Management's largest Q3 2025 buy was Waste Management: 61,791 shares worth $13.6M.
  • Boston Common Asset Management added most to Hubbell in Q3 2025, an estimated $13.1M increase.
  • Boston Common Asset Management's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $16.8M.
  • Boston Common Asset Management fully exited Ameriprise Financial in Q3 2025, selling an estimated $20.3M.
  • Boston Common Asset Management's ten largest holdings make up 17% of its $3.58B portfolio in Q3 2025.
  • Boston Common Asset Management opened 21 new positions and closed 20 in Q3 2025.
  • Boston Common Asset Management's portfolio value rose 0.22% quarter-over-quarter to $3.58B.

Based on Boston Common Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.