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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
+4.46%
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
$1.66B
AUM Growth
-$1.92B
Cap. Flow
-$1.99B
Cap. Flow %
-119.84%
Top 10 Hldgs %
32.85%
Holding
314
New
16
Increased
21
Reduced
146
Closed
119

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$20.1M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$19.8M
3
AZO icon
AutoZone
AZO
+$6.41M
4
AMAT icon
Applied Materials
AMAT
+$4.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$22.1M
2
AZN icon
AstraZeneca
AZN
+$15.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.6M
4
DAI
DAIMLER AG
DAI
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 14.29%
3 Communication Services 10.68%
4 Industrials 9.63%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATE
76
DELISTED
Advantest Corp
ATE
$5.02M 0.3%
40,081
-11,407
-22% -$1.43M
AMAT icon
77
Applied Materials
AMAT
$424B
$4.99M 0.3%
19,417
+16,981
+697% +$4.07M
WY icon
78
Weyerhaeuser
WY
$18.6B
$4.75M 0.29%
200,353
-18,201
-8% -$421K
STT icon
79
State Street
STT
$51.4B
$4.7M 0.28%
36,469
-31,181
-46% -$3.73M
CIB icon
80
Grupo Cibest SA
CIB
$21.4B
$4.47M 0.27%
70,202
-128,636
-65% -$7.7M
VE
81
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.42M 0.27%
253,260
-9,893
-4% -$173K
ALC icon
82
Alcon
ALC
$34.4B
$4.41M 0.27%
55,989
+9,768
+21% +$752K
AXP icon
83
American Express
AXP
$236B
$4.35M 0.26%
11,759
-10,129
-46% -$3.62M
ASMI
84
DELISTED
ASM INTERNATL N.V
ASMI
$4.15M 0.25%
6,819
-771
-10% -$469K
LOW icon
85
Lowe's Companies
LOW
$123B
$4.08M 0.25%
16,936
-10,802
-39% -$2.59M
KLAC icon
86
KLA
KLAC
$252B
$4.01M 0.24%
33,000
-68,160
-67% -$7.99M
SFM icon
87
Sprouts Farmers Market
SFM
$7.94B
$3.97M 0.24%
49,799
-851
-2% -$76.4K
ACN icon
88
Accenture
ACN
$104B
$3.88M 0.23%
14,444
-12,237
-46% -$3.11M
INFY icon
89
Infosys
INFY
$50.5B
$3.68M 0.22%
206,339
-185,534
-47% -$3.21M
TDK
90
DELISTED
TDK CORP AMER DEP SH
TDK
$3.66M 0.22%
259,745
-40,892
-14% -$577K
ROK icon
91
Rockwell Automation
ROK
$50.1B
$3.56M 0.21%
9,147
-11,771
-56% -$4.42M
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$20B
$3.49M 0.21%
50,718
-13,655
-21% -$752K
NVO
93
Novo Nordisk
NVO
$197B
$3.15M 0.19%
61,958
-4,526
-7% -$231K
TFC icon
94
Truist Financial
TFC
$64.6B
$3.12M 0.19%
63,343
-70,812
-53% -$3.26M
DLR icon
95
Digital Realty Trust
DLR
$72.1B
$3.1M 0.19%
20,061
-56,259
-74% -$9.24M
CP icon
96
Canadian Pacific Kansas City
CP
$80.4B
$3.1M 0.19%
42,048
-2,937
-7% -$216K
RELX icon
97
RELX
RELX
$63.9B
$3.07M 0.19%
75,966
-24,702
-25% -$1.05M
FR icon
98
First Industrial Realty Trust
FR
$8.51B
$3.02M 0.18%
52,816
-62,036
-54% -$3.46M
TEL icon
99
TE Connectivity
TEL
$63.1B
$2.91M 0.18%
12,772
-15,742
-55% -$3.64M
DE icon
100
Deere & Co
DE
$165B
$2.85M 0.17%
6,122
-4,093
-40% -$1.92M
2 3
4
5 6

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Boston Common Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Boston Common Asset Management held 314 positions worth $1.66B, down 54% from $3.58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Boston Common Asset Management withdrew a net $1.99B in Q4 2025, closing 119 positions and reducing 146 holdings. Its most notable exit was DAIMLER AG, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Boston Common Asset Management opened a new position in Spotify worth $18.6M.

  • Boston Common Asset Management's largest Q4 2025 buy was Spotify: 32,080 shares worth $18.6M.
  • Boston Common Asset Management added most to Applied Materials in Q4 2025, an estimated $4.07M increase.
  • Boston Common Asset Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $22.1M.
  • Boston Common Asset Management fully exited DAIMLER AG in Q4 2025, selling an estimated $12.2M.
  • Boston Common Asset Management's ten largest holdings make up 33% of its $1.66B portfolio in Q4 2025.
  • Boston Common Asset Management opened 16 new positions and closed 119 in Q4 2025.
  • Boston Common Asset Management's portfolio value fell 54% quarter-over-quarter to $1.66B.

Based on Boston Common Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.