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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.72B Turnover 10.82%
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+26.04%
3 Year Est. Return
+61.16%
5 Year Est. Return
+60.06%
10 Year Est. Return
+261.38%
AUM
$1.72B
AUM Growth
+$37.7M
Cap. Flow
+$43M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.01%
Holding
194
New
8
Increased
108
Reduced
51
Closed
13
Avg Time Held
5.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$4.57M
3
MU icon
Micron Technology
MU
+$4.4M
4
ABT icon
Abbott
ABT
+$4.1M
5
LEVI icon
Levi Strauss
LEVI
+$3.69M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.4M
2
NVS icon
Novartis
NVS
+$12.5M
3
AMAT icon
Applied Materials
AMAT
+$11.7M
4
AON icon
Aon
AON
+$7.92M
5
CRM icon
Salesforce
CRM
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 14.64%
3 Miscellaneous 11.14%
4 Healthcare 9.83%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAP icon
51
SAP
SAP
$254B
$10.1M 0.59%
48,636
+989
+2% +$192K
2013 Q2
53 quarters
ITUB icon
52
Itaú Unibanco
ITUB
$107B
$9.99M 0.58%
1,170,891
-1,600
-0.1% -$12.9K
2013 Q2
53 quarters
CMI icon
53
Cummins
CMI
$72.4B
$9.95M 0.58%
19,252
+1,483
+8% +$895K
2017 Q4
35 quarters
AMD icon
54
Advanced Micro Devices
AMD
$932B
$9.63M 0.56%
15,749
-209
-1% -$108K
2026 Q2
1 quarter
UL icon
55
Unilever
UL
$138B
$9.27M 0.54%
152,611
-115
-0.1% -$7.22K
2020 Q4
23 quarters
RL icon
56
Ralph Lauren
RL
$22.4B
$9.2M 0.53%
25,916
-361
-1% -$133K
2022 Q3
16 quarters
TT icon
57
Trane Technologies
TT
$104B
$9.07M 0.53%
20,065
+1,300
+7% +$598K
2025 Q3
4 quarters
SFM icon
58
Sprouts Farmers Market
SFM
$6.03B
$8.32M 0.48%
125,386
+13,789
+12% +$1.08M
2021 Q1
22 quarters
SI icon
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.96M 0.46%
51,274
+903
+2% +$140K
2025 Q1
6 quarters
STT icon
60
State Street
STT
$45.8B
$7.94M 0.46%
45,485
+9,884
+28% +$1.83M
2025 Q3
4 quarters
AZN icon
61
AstraZeneca
AZN
$251B
$7.59M 0.44%
47,010
+9,543
+25% +$1.59M
2022 Q2
17 quarters
ING icon
62
ING
ING
$95.1B
$7.55M 0.44%
212,579
+8,437
+4% +$294K
2017 Q2
37 quarters
ABT icon
63
Abbott
ABT
$178B
$7.46M 0.43%
75,485
+39,229
+108% +$4.1M
2025 Q2
5 quarters
ATE
64
DELISTED
Advantest Corp
ATE
$7.43M 0.43%
33,638
+1,199
+4% +$265K
2025 Q2
5 quarters
LIN icon
65
Linde
LIN
$227B
$7.26M 0.42%
15,297
+2,743
+22% +$1.35M
2026 Q1
2 quarters
SONY icon
66
Sony
SONY
$142B
$7.23M 0.42%
307,055
+2,382
+0.8% +$54.6K
2021 Q3
20 quarters
BKNG icon
67
Booking.com
BKNG
$121B
$6.96M 0.4%
42,720
-453
-1% -$85.1K
2013 Q2
53 quarters
AMGN icon
68
Amgen
AMGN
$230B
$6.9M 0.4%
16,374
+2,676
+20% +$1.07M
2018 Q1
34 quarters
FSLR icon
69
First Solar
FSLR
$19.2B
$6.62M 0.38%
37,805
+5,510
+17% +$1.17M
2013 Q4
51 quarters
STLD icon
70
Steel Dynamics
STLD
$34.8B
$6.6M 0.38%
29,764
-10,912
-27% -$2.62M
2020 Q4
23 quarters
CCK icon
71
Crown Holdings
CCK
$12.1B
$6.31M 0.37%
59,848
+30,031
+101% +$3.45M
2026 Q2
1 quarter
BBVA icon
72
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$6.16M 0.36%
221,016
-6,165
-3% -$171K
2026 Q1
2 quarters
CIB icon
73
Grupo Cibest SA
CIB
$22.9B
$6M 0.35%
64,602
-2,500
-4% -$231K
2021 Q2
21 quarters
LOW icon
74
Lowe's Companies
LOW
$106B
$5.93M 0.34%
32,158
+12,791
+66% +$2.66M
2023 Q3
12 quarters
MELI icon
75
Mercado Libre
MELI
$93.2B
$5.91M 0.34%
3,418
-130
-4% -$241K
2023 Q1
14 quarters
1 2
3
4 5

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PIMG
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HR
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AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
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PP
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FDCP
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GAM
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Boston Common Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Boston Common Asset Management held 194 positions worth $1.72B, up 2.2% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Common Asset Management's Q3 2026 filing shows 8 new, 108 increased, 51 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 164,815 shares worth $3.25M. The largest sale was CRH, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

  • Boston Common Asset Management's largest Q3 2026 buy was Levi Strauss: 164,815 shares worth $3.25M.
  • Boston Common Asset Management added most to Hewlett Packard in Q3 2026, an estimated $13.1M increase.
  • Boston Common Asset Management's biggest Q3 2026 reduction was Novartis, cutting an estimated $12.5M.
  • Boston Common Asset Management fully exited CRH in Q3 2026, selling an estimated $17.4M.
  • Boston Common Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2026.
  • Boston Common Asset Management opened 8 new positions and closed 13 in Q3 2026.
  • Boston Common Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.72B.

Based on Boston Common Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.