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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
+6.44%
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
$3.57B
AUM Growth
+$273M
Cap. Flow
-$19.8M
Cap. Flow %
-0.56%
Top 10 Hldgs %
15.41%
Holding
325
New
35
Increased
82
Reduced
162
Closed
28

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$12.9M
2
CRM icon
Salesforce
CRM
+$9.6M
3
TSM icon
TSMC
TSM
+$9.22M
4
KLAC icon
KLA
KLAC
+$7.93M
5
LLY icon
Eli Lilly
LLY
+$6.58M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$17.3M
2
HOLX
Hologic
HOLX
+$16.8M
3
MU icon
Micron Technology
MU
+$10M
4
ZBH icon
Zimmer Biomet
ZBH
+$6.83M
5
BALL icon
Ball Corp
BALL
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 8.72%
3 Healthcare 5.78%
4 Communication Services 4.95%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$79.7B
$4.89M 0.14%
61,688
+2,838
+5% +$218K
GXO icon
102
GXO Logistics
GXO
$5.82B
$4.89M 0.14%
100,397
-49,603
-33% -$1.98M
KBH icon
103
KB Home
KBH
$3.45B
$4.82M 0.14%
90,959
-97,564
-52% -$5.19M
SKM icon
104
SK Telecom
SKM
$12.4B
$4.78M 0.13%
204,667
-15,544
-7% -$335K
ALC icon
105
Alcon
ALC
$34.2B
$4.26M 0.12%
48,273
-828
-2% -$74.3K
VE
106
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.98M 0.11%
223,967
-11,179
-5% -$198K
ASMI
107
DELISTED
ASM INTERNATL N.V
ASMI
$3.92M 0.11%
6,152
+2,289
+59% +$1.46M
ATE
108
DELISTED
Advantest Corp
ATE
$3.61M 0.1%
+48,992
New +$3.61M
ABT icon
109
Abbott
ABT
$185B
$3.32M 0.09%
+24,381
New +$3.22M
TDK
110
DELISTED
TDK CORP AMER DEP SH
TDK
$2.94M 0.08%
250,074
-19,507
-7% -$229K
J icon
111
Jacobs Solutions
J
$16.4B
$2.85M 0.08%
21,701
-2,984
-12% -$368K
MMYT icon
112
MakeMyTrip
MMYT
$5.81B
$2.42M 0.07%
24,730
+2,715
+12% +$274K
BJ icon
113
BJs Wholesale Club
BJ
$12.4B
$2.35M 0.07%
21,815
+3,873
+22% +$441K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.06%
3
– –
FERG icon
115
Ferguson
FERG
$48.5B
$1.76M 0.05%
8,057
+1,368
+20% +$252K
MA icon
116
Mastercard
MA
$500B
$1.63M 0.05%
2,904
-394
-12% -$218K
DASTY
117
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.29M 0.04%
35,789
-4,395
-11% -$159K
FISV
118
Fiserv Inc
FISV
$29B
$1M 0.03%
5,804
– –
RDY icon
119
Dr. Reddy's Laboratories
RDY
$10.1B
$801K 0.02%
53,275
– –
ICE icon
120
Intercontinental Exchange
ICE
$85.2B
$639K 0.02%
3,485
-1,582
-31% -$272K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.7B
$560K 0.02%
1,748
– –
AMAT icon
122
Applied Materials
AMAT
$411B
$446K 0.01%
2,436
-17,691
-88% -$2.8M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$437K 0.01%
900
– –
TD icon
124
Toronto Dominion Bank
TD
$200B
$360K 0.01%
+4,908
New +$320K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$353K 0.01%
571
+2
+0.4% +$1.14K
2 3 4
5
6

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Boston Common Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Boston Common Asset Management held 325 positions worth $3.57B, up 8.3% from $3.29B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Common Asset Management's Q2 2025 filing shows 35 new, 82 increased, 162 reduced and 28 closed positions. Its largest new stake was Quest Diagnostics: 74,250 shares worth $13.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Boston Common Asset Management's largest Q2 2025 buy was Quest Diagnostics: 74,250 shares worth $13.3M.
  • Boston Common Asset Management added most to Salesforce in Q2 2025, an estimated $9.6M increase.
  • Boston Common Asset Management's biggest Q2 2025 reduction was Micron Technology, cutting an estimated $10M.
  • Boston Common Asset Management fully exited Regeneron Pharmaceuticals in Q2 2025, selling an estimated $17.3M.
  • Boston Common Asset Management's ten largest holdings make up 15% of its $3.57B portfolio in Q2 2025.
  • Boston Common Asset Management opened 35 new positions and closed 28 in Q2 2025.
  • Boston Common Asset Management's portfolio value rose 8.3% quarter-over-quarter to $3.57B.

Based on Boston Common Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.