BCAM

Boston Common Asset Management Portfolio holdings

AUM $3.57B
This Quarter Return
+3.24%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$54.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
14.12%
Holding
437
New
18
Increased
118
Reduced
148
Closed
134

Sector Composition

1 Technology 6.45%
2 Healthcare 5.91%
3 Financials 5.55%
4 Industrials 3.6%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIS icon
151
General Mills
GIS
$26.3B
-500
Closed -$24K
HSIC icon
152
Henry Schein
HSIC
$8.3B
-1,470
Closed -$153K
INFY icon
153
Infosys
INFY
$69.8B
-175
Closed -$8K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$115B
-780
Closed -$61K
IWV icon
155
iShares Russell 3000 ETF
IWV
$16.5B
-330
Closed -$33K
JWN
156
DELISTED
Nordstrom
JWN
-55,235
Closed -$3.1M
K icon
157
Kellanova
K
$27.4B
-310
Closed -$18K
KO icon
158
Coca-Cola
KO
$297B
-576
Closed -$22K
MDY icon
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
-500
Closed -$113K
MOS icon
160
The Mosaic Company
MOS
$10.6B
-130
Closed -$6K
NKE icon
161
Nike
NKE
$110B
-130
Closed -$9K
NTAP icon
162
NetApp
NTAP
$23B
-265
Closed -$11K
OGE icon
163
OGE Energy
OGE
$8.92B
-920
Closed -$33K
OTEX icon
164
Open Text
OTEX
$8.38B
-116
Closed -$9K
PAA icon
165
Plains All American Pipeline
PAA
$12.4B
-3,600
Closed -$190K
PCAR icon
166
PACCAR
PCAR
$52B
-400
Closed -$22K
PFE icon
167
Pfizer
PFE
$141B
-538
Closed -$15K
PHM icon
168
Pultegroup
PHM
$26B
-11,005
Closed -$182K
PPG icon
169
PPG Industries
PPG
$24.7B
-94
Closed -$16K
PRGO icon
170
Perrigo
PRGO
$3.21B
-380
Closed -$47K
PSO icon
171
Pearson
PSO
$9.39B
-13,345
Closed -$271K
PSX icon
172
Phillips 66
PSX
$53.9B
-885
Closed -$51K
RDY icon
173
Dr. Reddy's Laboratories
RDY
$11.7B
-225
Closed -$9K
SBUX icon
174
Starbucks
SBUX
$102B
-500
Closed -$38K
SNY icon
175
Sanofi
SNY
$121B
-230
Closed -$12K