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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
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.98M 0.32%
61,518
+10,800
+21% +$822K
CIB icon
77
Grupo Cibest SA
CIB
$21.4B
$4.89M 0.31%
67,102
-3,100
-4% -$228K
VE
78
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.79M 0.31%
251,105
-2,155
-0.9% -$41.1K
ASMI
79
DELISTED
ASM INTERNATL N.V
ASMI
$4.4M 0.28%
5,843
-976
-14% -$736K
ASML icon
80
ASML
ASML
$655B
$4.35M 0.28%
+3,297
New +$4.52M
ATE
81
DELISTED
Advantest Corp
ATE
$4.32M 0.28%
31,800
-8,281
-21% -$1.12M
ABT icon
82
Abbott
ABT
$187B
$4.24M 0.27%
41,309
-746
-2% -$84.2K
LOW icon
83
Lowe's Companies
LOW
$122B
$3.97M 0.26%
16,811
-125
-0.7% -$32.6K
ALC icon
84
Alcon
ALC
$33.9B
$3.97M 0.26%
52,678
-3,311
-6% -$264K
STT icon
85
State Street
STT
$50.8B
$3.89M 0.25%
30,757
-5,712
-16% -$731K
SKM icon
86
SK Telecom
SKM
$13.7B
$3.71M 0.24%
126,681
+4,300
+4% +$119K
LIN icon
87
Linde
LIN
$226B
$3.52M 0.23%
+7,094
New +$3.35M
AXP icon
88
American Express
AXP
$231B
$3.52M 0.23%
11,625
-134
-1% -$44.9K
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.44M 0.22%
+158,827
New +$3.68M
DE icon
90
Deere & Co
DE
$166B
$3.42M 0.22%
6,078
-44
-0.7% -$24.8K
DLR icon
91
Digital Realty Trust
DLR
$71.3B
$3.33M 0.21%
18,472
-1,589
-8% -$272K
CP icon
92
Canadian Pacific Kansas City
CP
$79.3B
$3.26M 0.21%
41,500
-548
-1% -$43.3K
FR icon
93
First Industrial Realty Trust
FR
$8.4B
$3.01M 0.19%
52,051
-765
-1% -$45.5K
INFY icon
94
Infosys
INFY
$50.1B
$2.82M 0.18%
208,639
+2,300
+1% +$36K
ARGX icon
95
argenx
ARGX
$54.8B
$2.74M 0.18%
+3,753
New +$2.94M
CFG icon
96
Citizens Financial Group
CFG
$30.5B
$2.74M 0.18%
+45,677
New +$2.81M
TEL icon
97
TE Connectivity
TEL
$62.3B
$2.63M 0.17%
12,584
-188
-1% -$41.5K
TDK
98
DELISTED
TDK CORP AMER DEP SH
TDK
$2.62M 0.17%
202,399
-57,346
-22% -$742K
KLAC icon
99
KLA
KLAC
$252B
$2.44M 0.16%
16,540
-16,460
-50% -$2.41M
URI icon
100
United Rentals
URI
$72.4B
$2.18M 0.14%
2,994
-49
-2% -$41.2K
2 3
4
5 6

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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.