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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.72B Turnover 10.82%
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+26.04%
3 Year Est. Return
+61.16%
5 Year Est. Return
+60.06%
10 Year Est. Return
+261.38%
AUM
$1.72B
AUM Growth
+$37.7M
Cap. Flow
+$43M
Cap. Flow %
2.49%
Top 10 Hldgs %
34.01%
Holding
194
New
8
Increased
108
Reduced
51
Closed
13
Avg Time Held
5.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$13.1M
2
MSFT icon
Microsoft
MSFT
+$4.57M
3
MU icon
Micron Technology
MU
+$4.4M
4
ABT icon
Abbott
ABT
+$4.1M
5
LEVI icon
Levi Strauss
LEVI
+$3.69M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.4M
2
NVS icon
Novartis
NVS
+$12.5M
3
AMAT icon
Applied Materials
AMAT
+$11.7M
4
AON icon
Aon
AON
+$7.92M
5
CRM icon
Salesforce
CRM
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 14.64%
3 Miscellaneous 11.14%
4 Healthcare 9.83%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEVI icon
101
Levi Strauss
LEVI
$7.5B
$3.25M 0.19%
+164,815
New +$3.69M
2026 Q3
0 quarters
CSL icon
102
Carlisle Companies
CSL
$13B
$2.92M 0.17%
9,057
+1,907
+27% +$663K
2024 Q4
7 quarters
ABBV icon
103
AbbVie
ABBV
$501B
$2.89M 0.17%
+11,064
New +$2.84M
2026 Q3
0 quarters
APTV icon
104
Aptiv
APTV
$9.1B
$2.81M 0.16%
65,384
+14,216
+28% +$719K
2026 Q2
1 quarter
KUB
105
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$2.66M 0.15%
+30,842
New +$2.66M
2026 Q3
0 quarters
J icon
106
Jacobs Solutions
J
$16.6B
$2.54M 0.15%
18,811
+5,298
+39% +$741K
2024 Q4
7 quarters
INFY icon
107
Infosys
INFY
$46.5B
$2.46M 0.14%
228,879
+24,800
+12% +$286K
2015 Q4
43 quarters
FR icon
108
First Industrial Realty Trust
FR
$7.8B
$2.37M 0.14%
39,722
-20,408
-34% -$1.3M
2023 Q4
11 quarters
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.24M 0.13%
3
– –
2019 Q3
28 quarters
ASX icon
110
ASE Group
ASX
$115B
$2.08M 0.12%
46,783
+26,186
+127% +$1.03M
2026 Q2
1 quarter
NVS icon
111
Novartis
NVS
$279B
$1.28M 0.07%
9,010
-82,730
-90% -$12.5M
2013 Q2
53 quarters
ALC icon
112
Alcon
ALC
$30.9B
$1.25M 0.07%
19,369
-26,862
-58% -$1.86M
2019 Q2
29 quarters
MMYT icon
113
MakeMyTrip
MMYT
$4.1B
$1.18M 0.07%
24,921
– –
2020 Q4
23 quarters
TD icon
114
Toronto Dominion Bank
TD
$192B
$688K 0.04%
5,853
+2,053
+54% +$248K
2025 Q2
5 quarters
RDY icon
115
Dr. Reddy's Laboratories
RDY
$10.6B
$672K 0.04%
53,275
– –
2021 Q1
22 quarters
SKHY icon
116
SK Hynix Inc
SKHY
$1.08T
$670K 0.04%
+3,641
New +$602K
2026 Q3
0 quarters
SHG icon
117
Shinhan Financial Group
SHG
$33.2B
$577K 0.03%
7,433
+2,641
+55% +$200K
2025 Q2
5 quarters
IVV icon
118
iShares Core S&P 500 ETF
IVV
$887B
$574K 0.03%
750
– –
2025 Q3
4 quarters
VGSR icon
119
Vert Global Sustainable Real Estate ETF
VGSR
$478M
$499K 0.03%
46,995
– –
2026 Q1
2 quarters
NULV icon
120
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$498K 0.03%
+9,462
New +$498K
2026 Q3
0 quarters
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.3B
$483K 0.03%
4,653
+558
+14% +$59.1K
2025 Q4
3 quarters
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$459K 0.03%
8,500
– –
2025 Q4
3 quarters
BABA icon
123
Alibaba
BABA
$277B
$448K 0.03%
4,162
+1,897
+84% +$219K
2015 Q3
44 quarters
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$436K 0.03%
572
– –
2023 Q4
11 quarters
AJG icon
125
Arthur J. Gallagher & Co
AJG
$60.8B
$399K 0.02%
1,748
– –
2021 Q4
19 quarters
2 3 4
5
6

Similar funds

PIMG
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HR
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AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return
GAM
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Boston Common Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Boston Common Asset Management held 194 positions worth $1.72B, up 2.2% from $1.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Boston Common Asset Management's Q3 2026 filing shows 8 new, 108 increased, 51 reduced and 13 closed positions. Its largest new stake was Levi Strauss: 164,815 shares worth $3.25M. The largest sale was CRH, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Miscellaneous.

  • Boston Common Asset Management's largest Q3 2026 buy was Levi Strauss: 164,815 shares worth $3.25M.
  • Boston Common Asset Management added most to Hewlett Packard in Q3 2026, an estimated $13.1M increase.
  • Boston Common Asset Management's biggest Q3 2026 reduction was Novartis, cutting an estimated $12.5M.
  • Boston Common Asset Management fully exited CRH in Q3 2026, selling an estimated $17.4M.
  • Boston Common Asset Management's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2026.
  • Boston Common Asset Management opened 8 new positions and closed 13 in Q3 2026.
  • Boston Common Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.72B.

Based on Boston Common Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.