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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$79.4B
$2.67M 0.16%
+27,756
New +$2.63M
MMYT icon
102
MakeMyTrip
MMYT
$5.76B
$2.61M 0.16%
31,792
+5,665
+22% +$465K
SKM icon
103
SK Telecom
SKM
$13.4B
$2.51M 0.15%
122,381
-75,571
-38% -$1.55M
URI icon
104
United Rentals
URI
$72.3B
$2.46M 0.15%
3,043
-3,432
-53% -$2.98M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.38M 0.14%
+43,511
New +$2.37M
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.14%
3
– –
GXO icon
107
GXO Logistics
GXO
$5.48B
$2.24M 0.14%
42,563
-53,518
-56% -$2.81M
CCI icon
108
Crown Castle
CCI
$32.3B
$2.21M 0.13%
24,832
-29,958
-55% -$2.76M
ZM icon
109
Zoom
ZM
$29.5B
$2.16M 0.13%
+25,063
New +$2.11M
CSL icon
110
Carlisle Companies
CSL
$15.3B
$1.65M 0.1%
5,160
-6,231
-55% -$2.02M
J icon
111
Jacobs Solutions
J
$17.1B
$1.49M 0.09%
11,244
-11,108
-50% -$1.63M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.31M 0.08%
1,915
+1,343
+235% +$908K
ES icon
113
Eversource Energy
ES
$27.3B
$797K 0.05%
11,834
-90,088
-88% -$6.33M
RDY icon
114
Dr. Reddy's Laboratories
RDY
$10.1B
$748K 0.05%
53,275
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$702K 0.04%
+2,852
New +$701K
FERG icon
116
Ferguson
FERG
$49.5B
$678K 0.04%
3,044
-13
-0.4% -$3.11K
MICC
117
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$617K 0.04%
+38,924
New +$610K
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$587K 0.04%
+13,033
New +$582K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$898B
$514K 0.03%
750
-45
-6% -$30.6K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
$452K 0.03%
900
– –
AJG icon
121
Arthur J. Gallagher & Co
AJG
$64.3B
$452K 0.03%
1,748
– –
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$439K 0.03%
+8,500
New +$438K
FISV
123
Fiserv Inc
FISV
$28.9B
$389K 0.02%
5,787
-17
-0.3% -$1.42K
TD icon
124
Toronto Dominion Bank
TD
$200B
$378K 0.02%
4,013
-542
-12% -$45.8K
BABA icon
125
Alibaba
BABA
$308B
$356K 0.02%
2,430
+47
+2% +$7.65K
2 3 4
5
6

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RMC
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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.