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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
-0.84%
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
$1.55B
AUM Growth
-$107M
Cap. Flow
-$60.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
31.28%
Holding
203
New
8
Increased
42
Reduced
127
Closed
17

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$10.3M
2
AMAT icon
Applied Materials
AMAT
+$9.06M
3
EBAY icon
eBay
EBAY
+$7.4M
4
ASML icon
ASML
ASML
+$4.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$4.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$15.2M
2
INTU icon
Intuit
INTU
+$10.3M
3
BLD
TopBuild
BLD
+$9.27M
4
VRT icon
Vertiv
VRT
+$5.95M
5
CRH icon
CRH
CRH
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 14.28%
3 Communication Services 11.58%
4 Healthcare 10%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$124B
$16.5M 1.07%
665,080
-5,600
-0.8% -$174K
NVS icon
27
Novartis
NVS
$292B
$16.5M 1.06%
108,116
-5,150
-5% -$789K
VZ icon
28
Verizon
VZ
$197B
$15.9M 1.02%
316,689
+20,308
+7% +$941K
AMAT icon
29
Applied Materials
AMAT
$411B
$15.8M 1.02%
46,362
+26,945
+139% +$9.06M
ECL icon
30
Ecolab
ECL
$78.6B
$13.9M 0.9%
52,301
-1,126
-2% -$318K
CRM icon
31
Salesforce
CRM
$152B
$13.8M 0.89%
73,976
-106
-0.1% -$22K
DHR icon
32
Danaher
DHR
$139B
$13.5M 0.87%
70,980
-1,322
-2% -$282K
CBRE icon
33
CBRE Group
CBRE
$43B
$13.3M 0.86%
98,277
+2,860
+3% +$435K
ADI icon
34
Analog Devices
ADI
$176B
$13.2M 0.85%
41,525
-3,162
-7% -$1.01M
BNY
35
Bank of New York Mellon
BNY
$106B
$13M 0.84%
109,472
+6,779
+7% +$806K
COST icon
36
Costco
COST
$423B
$12.7M 0.82%
12,727
-528
-4% -$515K
EW icon
37
Edwards Lifesciences
EW
$51.1B
$12.5M 0.81%
156,297
+6,744
+5% +$556K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$11.8M 0.76%
319,770
+117,855
+58% +$4.19M
TCOM icon
39
Trip.com Group
TCOM
$29.8B
$11.7M 0.75%
235,273
+35,970
+18% +$2.1M
BAC icon
40
Bank of America
BAC
$437B
$11.7M 0.75%
240,092
-11,299
-4% -$583K
CME icon
41
CME Group
CME
$95.7B
$11.7M 0.75%
39,517
-1,270
-3% -$377K
PG icon
42
Procter & Gamble
PG
$338B
$11.7M 0.75%
80,800
+14,203
+21% +$2.15M
WM icon
43
Waste Management
WM
$90.5B
$11.4M 0.73%
49,504
-1,348
-3% -$310K
GILD icon
44
Gilead Sciences
GILD
$163B
$10.8M 0.69%
77,243
-7,238
-9% -$1.01M
AMGN icon
45
Amgen
AMGN
$204B
$10.4M 0.67%
29,640
-3,458
-10% -$1.23M
EMR icon
46
Emerson Electric
EMR
$86.7B
$10.1M 0.65%
76,719
-2,906
-4% -$418K
RL icon
47
Ralph Lauren
RL
$22.6B
$10M 0.65%
29,187
-1,384
-5% -$492K
BKNG icon
48
Booking.com
BKNG
$149B
$9.97M 0.64%
59,200
-11,900
-17% -$2.19M
CMI icon
49
Cummins
CMI
$89.5B
$9.95M 0.64%
18,498
-3,493
-16% -$1.98M
FITB
50
Fifth Third Bancorp
FITB
$51.6B
$9.92M 0.64%
213,439
-7,796
-4% -$384K
1
2
3 4 5

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Boston Common Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Boston Common Asset Management held 203 positions worth $1.55B, down 6.4% from $1.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Boston Common Asset Management withdrew a net $60.3M in Q1 2026, closing 17 positions and reducing 127 holdings. Its most notable exit was TopBuild, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Boston Common Asset Management opened a new position in eBay worth $7.5M.

  • Boston Common Asset Management's largest Q1 2026 buy was eBay: 82,401 shares worth $7.5M.
  • Boston Common Asset Management added most to Spotify in Q1 2026, an estimated $10.3M increase.
  • Boston Common Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $15.2M.
  • Boston Common Asset Management fully exited TopBuild in Q1 2026, selling an estimated $9.27M.
  • Boston Common Asset Management's ten largest holdings make up 31% of its $1.55B portfolio in Q1 2026.
  • Boston Common Asset Management opened 8 new positions and closed 17 in Q1 2026.
  • Boston Common Asset Management's portfolio value fell 6.4% quarter-over-quarter to $1.55B.

Based on Boston Common Asset Management's 13F filing for Q1 2026, filed 7 May 2026.