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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
MUFG icon
51
Mitsubishi UFJ Financial
MUFG
$253B
$9.62M 0.62%
566,845
-26,339
-4% -$469K
STLD icon
52
Steel Dynamics
STLD
$38.1B
$9.48M 0.61%
52,682
-4,029
-7% -$734K
UL icon
53
Unilever
UL
$139B
$9.32M 0.6%
163,605
-7,068
-4% -$474K
HD icon
54
Home Depot
HD
$352B
$8.91M 0.57%
27,101
-1,292
-5% -$471K
ITUB icon
55
Itaú Unibanco
ITUB
$90.5B
$8.82M 0.57%
1,052,191
-47,793
-4% -$400K
SAP icon
56
SAP
SAP
$228B
$8.74M 0.56%
51,041
+5,960
+13% +$1.23M
AON icon
57
Aon
AON
$76.4B
$8.62M 0.55%
26,695
-922
-3% -$306K
TT icon
58
Trane Technologies
TT
$106B
$8.11M 0.52%
19,467
+1,490
+8% +$633K
AZN icon
59
AstraZeneca
AZN
$250B
$8.08M 0.52%
40,960
-752
-2% -$145K
MET icon
60
MetLife
MET
$61.9B
$7.74M 0.5%
109,516
-13,810
-11% -$1.03M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$7.68M 0.49%
17,205
+1,124
+7% +$524K
PANW icon
62
Palo Alto Networks
PANW
$296B
$7.57M 0.49%
47,194
+4,618
+11% +$776K
EBAY icon
63
eBay
EBAY
$49.4B
$7.5M 0.48%
+82,401
New +$7.4M
SCHW
64
Charles Schwab
SCHW
$188B
$6.79M 0.44%
72,293
-761
-1% -$74.6K
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6.69M 0.43%
54,881
-552
-1% -$67.3K
SONY icon
66
Sony
SONY
$132B
$6.66M 0.43%
321,630
+30,979
+11% +$694K
FSLR icon
67
First Solar
FSLR
$25.4B
$6.6M 0.43%
33,477
-1,113
-3% -$246K
MU icon
68
Micron Technology
MU
$1.01T
$6.37M 0.41%
18,864
-2,211
-10% -$866K
ING icon
69
ING
ING
$103B
$6.36M 0.41%
244,179
-16,238
-6% -$457K
MELI icon
70
Mercado Libre
MELI
$97.5B
$6.27M 0.4%
3,629
-42
-1% -$81K
SFM icon
71
Sprouts Farmers Market
SFM
$7.94B
$6.22M 0.4%
80,634
+30,835
+62% +$2.3M
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.03M 0.39%
162,538
-13,152
-7% -$488K
AZO icon
73
AutoZone
AZO
$50.1B
$5.6M 0.36%
1,658
-38
-2% -$136K
IX icon
74
ORIX
IX
$44.9B
$5.25M 0.34%
175,172
-1,223
-0.7% -$38.8K
AXA
75
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5.12M 0.33%
111,298
-44,028
-28% -$2.02M
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.