BCAM
Boston Common Asset Management Portfolio holdings
AUM
$1.97B
1-Year Est. Return
15.31%
This Fund
S&P 500
1 Year Est. Return
+15.31%
AUM
$3.58B
AUM Growth
+$7.89M
(+0.22%)
Holding
318
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.1M | |
| 3 | +$9.67M | |
| 4 |
State Street
STT
|
+$7.55M |
| 5 |
CBRE Group
CBRE
|
+$6.38M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$16.8M | |
| 3 | +$11M | |
| 4 |
Adobe
ADBE
|
+$10.3M |
| 5 |
Comcast
CMCSA
|
+$7.55M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$31.4B
| $18.4M | 0.51% |
124,667
-362
|
|
||
27
Quest Diagnostics
DGX
$23.2B
| $17.9M | 0.5% |
94,045
+19,795
|
|
||
28
Wabtec
WAB
$45B
| $17.8M | 0.5% |
88,793
-13,691
|
|
||
29
Chubb
CB
$134B
| $17.6M | 0.49% |
62,307
-14,366
|
|
||
|
30
CBRE Group
CBRE
$42.8B
| $17.6M | 0.49% |
111,591
+41,269
|
|
||
31
Danaher
DHR
$146B
| $17.1M | 0.48% |
86,395
-1,449
|
|
||
32
Vertex Pharmaceuticals
VRTX
$123B
| $16M | 0.45% |
40,899
-5,164
|
|
||
33
Intuit
INTU
$117B
| $15.9M | 0.45% |
23,342
-129
|
|
||
34
Novartis
NVS
$318B
| $15.9M | 0.45% |
124,236
-14,347
|
|
||
35
MetLife
MET
$48B
| $15.1M | 0.42% |
182,908
+5,021
|
|
||
36
Ecolab
ECL
$85.6B
| $14.8M | 0.41% |
53,898
-484
|
|
||
37
Emerson Electric
EMR
$85.5B
| $14.6M | 0.41% |
111,665
-11,140
|
|
||
38
Gilead Sciences
GILD
$186B
| $14.4M | 0.4% |
129,689
+7,604
|
|
||
39
CME Group
CME
$117B
| $14.3M | 0.4% |
52,809
+3,211
|
|
||
40
Aon
AON
$72.4B
| $14M | 0.39% |
39,365
+4,532
|
|
||
41
Mercado Libre
MELI
$90.1B
| $13.9M | 0.39% |
5,955
+118
|
|
||
42
Waste Management
WM
$98B
| $13.6M | 0.38% |
+61,791
|
|
||
43
Bank of America
BAC
$359B
| $13.2M | 0.37% |
256,335
-3,345
|
|
||
44
Digital Realty Trust
DLR
$61.4B
| $13.2M | 0.37% |
76,320
-1,922
|
|
||
45
SAP
SAP
$228B
| $13.1M | 0.37% |
49,098
-1,202
|
|
||
46
Amgen
AMGN
$208B
| $13M | 0.36% |
46,116
-1,344
|
|
||
47
Costco
COST
$445B
| $12.4M | 0.35% |
13,432
-244
|
|
||
48
Unilever
UL
$156B
| $12.4M | 0.35% |
186,218
-4,146
|
|
||
49
Trip.com Group
TCOM
$33.6B
| $12.4M | 0.35% |
164,576
-23,273
|
|
||
|
FITB
50
Fifth Third Bancorp
FITB
$44.9B
| $12.3M | 0.34% |
276,302
-27,053
|
|