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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.01%
2,872
– –
JPM icon
127
JPMorgan Chase
JPM
$952B
$285K 0.01%
984
– –
BABA icon
128
Alibaba
BABA
$309B
$270K 0.01%
2,377
-32,314
-93% -$3.83M
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.4B
$267K 0.01%
2,902
– –
SCM
130
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$262K 0.01%
3,701
+168
+5% +$11.9K
QQQ icon
131
Invesco QQQ Trust
QQQ
$486B
$253K 0.01%
459
– –
SHG icon
132
Shinhan Financial Group
SHG
$33.8B
$246K 0.01%
+5,446
New +$207K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$227K 0.01%
400
– –
ED icon
134
Consolidated Edison
ED
$40B
$210K 0.01%
2,097
– –
APTV icon
135
Aptiv
APTV
$10.1B
– –
-4,110
Closed -$245K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.54B
– –
-4,670
Closed -$432K
ASML icon
137
ASML
ASML
$659B
– –
-8,377
Closed -$5.55M
BDX icon
138
Becton Dickinson
BDX
$46.9B
– –
-1,000
Closed -$229K
DHI icon
139
D.R. Horton
DHI
$42.1B
– –
-35,671
Closed -$4.53M
ENPH icon
140
Enphase Energy
ENPH
$5.53B
– –
-45,168
Closed -$2.8M
GEHC icon
141
GE HealthCare
GEHC
$31.7B
– –
-57,525
Closed -$4.64M
GIS icon
142
General Mills
GIS
$19.4B
– –
-3,377
Closed -$202K
HOLX
143
DELISTED
Hologic
HOLX
– –
-272,320
Closed -$16.8M
JEF icon
144
Jefferies Financial Group
JEF
$13B
– –
-107,399
Closed -$5.75M
JHX icon
145
James Hardie Industries
JHX
$16.4B
– –
-64,297
Closed -$1.51M
NTAP icon
146
NetApp
NTAP
$37.7B
– –
-69,312
Closed -$6.09M
PEP icon
147
PepsiCo
PEP
$190B
– –
-1,400
Closed -$210K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.1B
– –
-27,343
Closed -$17.3M
ZBH icon
149
Zimmer Biomet
ZBH
$18.6B
– –
-60,353
Closed -$6.83M
IFX
150
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-9,380
Closed -$308K
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.