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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+14.69%
3 Year Est. Return
+32.73%
5 Year Est. Return
+37.19%
10 Year Est. Return
+205.15%
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

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

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

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
GXO icon
101
GXO Logistics
GXO
$6.28B
$2.18M 0.14%
41,960
-603
-1% -$34.5K
ROK icon
102
Rockwell Automation
ROK
$52.2B
$2.16M 0.14%
6,021
-3,126
-34% -$1.23M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.14%
3
– –
ZM icon
104
Zoom
ZM
$27.2B
$1.99M 0.13%
24,800
-263
-1% -$22K
CSL icon
105
Carlisle Companies
CSL
$14.3B
$1.73M 0.11%
5,190
+30
+0.6% +$10.9K
J icon
106
Jacobs Solutions
J
$15.6B
$1.38M 0.09%
10,862
-382
-3% -$51.9K
MMYT icon
107
MakeMyTrip
MMYT
$5.14B
$828K 0.05%
22,210
-9,582
-30% -$555K
ES icon
108
Eversource Energy
ES
$28.2B
$790K 0.05%
11,403
-431
-4% -$30.5K
RDY icon
109
Dr. Reddy's Laboratories
RDY
$10.6B
$738K 0.05%
53,275
– –
ACN icon
110
Accenture
ACN
$88.5B
$715K 0.05%
3,604
-10,840
-75% -$2.53M
INTU icon
111
Intuit
INTU
$80.6B
$557K 0.04%
1,288
-21,541
-94% -$10.3M
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.9B
$535K 0.03%
5,508
-22,248
-80% -$2.23M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$891B
$490K 0.03%
750
– –
VGSR icon
114
Vert Global Sustainable Real Estate ETF
VGSR
$534M
$485K 0.03%
+46,995
New +$506K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$447K 0.03%
8,500
– –
FERG icon
116
Ferguson
FERG
$45.4B
$408K 0.03%
1,747
-1,297
-43% -$316K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.8B
$379K 0.02%
1,748
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$372K 0.02%
572
-1,343
-70% -$913K
TD icon
119
Toronto Dominion Bank
TD
$205B
$362K 0.02%
3,877
-136
-3% -$12.9K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.6B
$360K 0.02%
1,451
-1,401
-49% -$361K
SCM
121
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$329K 0.02%
3,941
+382
+11% +$31.9K
FISV
122
Fiserv Inc
FISV
$27.6B
$307K 0.02%
5,495
-292
-5% -$18.1K
SHG icon
123
Shinhan Financial Group
SHG
$33.6B
$299K 0.02%
4,876
-189
-4% -$11.6K
BABA icon
124
Alibaba
BABA
$282B
$295K 0.02%
2,348
-82
-3% -$12.3K
JPM icon
125
JPMorgan Chase
JPM
$912B
$289K 0.02%
984
– –
2 3 4
5
6

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BGCP
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ZBNA
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TNBTD
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AFG
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NPA
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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.