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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
+6.44%
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
$3.57B
AUM Growth
+$273M
Cap. Flow
-$19.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
15.41%
Holding
325
New
35
Increased
82
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$12.9M
2
CRM icon
Salesforce
CRM
+$9.6M
3
TSM icon
TSMC
TSM
+$9.22M
4
KLAC icon
KLA
KLAC
+$7.93M
5
LLY icon
Eli Lilly
LLY
+$6.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.3M
2
HOLX
Hologic
HOLX
+$16.8M
3
MU icon
Micron Technology
MU
+$10M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.83M
5
BALL icon
Ball Corp
BALL
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 8.72%
3 Healthcare 5.78%
4 Communication Services 4.95%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.1B
$11.8M 0.33%
150,862
+15,550
+11% +$1.16M
ITUB icon
52
Itaú Unibanco
ITUB
$93.6B
$11.8M 0.33%
1,785,888
+124,530
+7% +$759K
SCHW
53
Charles Schwab
SCHW
$184B
$11.7M 0.33%
128,024
-3,588
-3% -$300K
TCOM icon
54
Trip.com Group
TCOM
$29.8B
$11M 0.31%
187,849
+157
+0.1% +$9.44K
HD icon
55
Home Depot
HD
$339B
$10.7M 0.3%
29,282
-487
-2% -$176K
INFY icon
56
Infosys
INFY
$49.6B
$10.4M 0.29%
560,791
+61,824
+12% +$1.1M
BNY
57
Bank of New York Mellon
BNY
$106B
$10.4M 0.29%
113,886
-52,294
-31% -$4.44M
ADBE icon
58
Adobe
ADBE
$99.9B
$10.3M 0.29%
26,658
-877
-3% -$338K
CIB icon
59
Grupo Cibest SA
CIB
$21.6B
$9.95M 0.28%
215,373
+19,758
+10% +$821K
HUBB icon
60
Hubbell
HUBB
$25.2B
$9.94M 0.28%
24,345
+14,481
+147% +$5.37M
CBRE icon
61
CBRE Group
CBRE
$43B
$9.85M 0.28%
70,322
-30,018
-30% -$3.8M
KLAC icon
62
KLA
KLAC
$239B
$9.44M 0.26%
+105,440
New +$7.93M
AXP icon
63
American Express
AXP
$233B
$9.33M 0.26%
29,264
-2,262
-7% -$637K
ACN icon
64
Accenture
ACN
$101B
$9.33M 0.26%
31,225
-2,520
-7% -$767K
AXA
65
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.02M 0.25%
184,307
+1,660
+0.9% +$81.2K
STLD icon
66
Steel Dynamics
STLD
$37B
$8.93M 0.25%
69,787
-24,050
-26% -$3.07M
MU icon
67
Micron Technology
MU
$937B
$8.75M 0.25%
70,973
-107,217
-60% -$10M
RL icon
68
Ralph Lauren
RL
$22.6B
$8.74M 0.24%
31,848
-11,113
-26% -$2.75M
SFM icon
69
Sprouts Farmers Market
SFM
$8.28B
$8.32M 0.23%
50,561
-14,689
-23% -$2.4M
ADI icon
70
Analog Devices
ADI
$176B
$8.2M 0.23%
34,439
-496
-1% -$103K
FSLR icon
71
First Solar
FSLR
$25B
$7.91M 0.22%
47,786
-8,771
-16% -$1.29M
PANW icon
72
Palo Alto Networks
PANW
$283B
$7.8M 0.22%
38,117
+8,127
+27% +$1.51M
CMI icon
73
Cummins
CMI
$89.5B
$7.71M 0.22%
23,548
-6,292
-21% -$1.95M
CMCSA icon
74
Comcast
CMCSA
$87.2B
$7.55M 0.21%
211,510
-16,154
-7% -$559K
DT
75
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$7.53M 0.21%
207,064
-64,073
-24% -$2.33M
1 2
3
4 5

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Boston Common Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boston Common Asset Management held 325 positions worth $3.57B, up 8.3% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2025 filing shows 35 new, 82 increased, 162 reduced and 28 closed positions. Its largest new stake was Quest Diagnostics: 74,250 shares worth $13.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $17.3M.

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

  • Boston Common Asset Management's largest Q2 2025 buy was Quest Diagnostics: 74,250 shares worth $13.3M.
  • Boston Common Asset Management added most to Salesforce in Q2 2025, an estimated $9.6M increase.
  • Boston Common Asset Management's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $10M.
  • Boston Common Asset Management fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $17.3M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.57B portfolio in Q2 2025.
  • Boston Common Asset Management opened 35 new positions and closed 28 in Q2 2025.
  • Boston Common Asset Management's portfolio value rose 8.3% quarter-over-quarter to $3.57B.

Based on Boston Common Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.