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BCAM

Boston Common Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 14.69%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+14.69%
3 Year Est. Return
+32.73%
5 Year Est. Return
+37.19%
10 Year Est. Return
+205.15%
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

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

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

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
TSM icon
1
TSMC
TSM
$2.01T
$101M 6.08%
331,889
-75,222
-18% -$22.1M
NVDA icon
2
NVIDIA
NVDA
$4.81T
$76.5M 4.61%
410,082
-8,050
-2% -$1.5M
MSFT icon
3
Microsoft
MSFT
$2.93T
$70.2M 4.23%
145,215
-2,926
-2% -$1.47M
AAPL icon
4
Apple
AAPL
$4.9T
$68.2M 4.11%
250,954
-11,369
-4% -$3.05M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$46.5M 2.8%
148,638
-54,592
-27% -$15.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$42.5M 2.56%
135,526
-19,256
-12% -$5.52M
AVGO icon
7
Broadcom
AVGO
$1.71T
$42.2M 2.54%
121,944
-9,321
-7% -$3.33M
V icon
8
Visa
V
$687B
$34.5M 2.08%
98,501
+1,196
+1% +$407K
NFLX icon
9
Netflix
NFLX
$279B
$32.5M 1.96%
346,562
-5,208
-1% -$561K
MS icon
10
Morgan Stanley
MS
$335B
$31M 1.87%
174,599
-52,435
-23% -$8.75M
LLY icon
11
Eli Lilly
LLY
$1.05T
$29.3M 1.76%
27,228
-8,064
-23% -$7.71M
CRH icon
12
CRH
CRH
$70.2B
$26.9M 1.62%
215,533
-41,145
-16% -$4.9M
HDB icon
13
HDFC Bank
HDB
$136B
$24.5M 1.48%
670,680
-179,019
-21% -$6.44M
MRK icon
14
Merck
MRK
$324B
$21.4M 1.29%
203,207
-44,511
-18% -$4.18M
VRT icon
15
Vertiv
VRT
$107B
$20.5M 1.24%
126,536
-27,991
-18% -$4.86M
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$19.9M 1.2%
+444,826
New +$19.8M
CRM icon
17
Salesforce
CRM
$142B
$19.6M 1.18%
74,082
-39,885
-35% -$9.91M
SPOT icon
18
Spotify
SPOT
$95.5B
$18.6M 1.12%
+32,080
New +$20.1M
HUBB icon
19
Hubbell
HUBB
$25.1B
$18.5M 1.11%
41,611
-13,232
-24% -$5.8M
CL icon
20
Colgate-Palmolive
CL
$76.7B
$18.5M 1.11%
233,650
-62,088
-21% -$4.87M
XYL icon
21
Xylem
XYL
$30B
$18.5M 1.11%
135,520
+10,853
+9% +$1.56M
TJX icon
22
TJX Companies
TJX
$174B
$18M 1.09%
117,372
-60,480
-34% -$8.94M
TMUS icon
23
T-Mobile US
TMUS
$214B
$16.8M 1.01%
82,658
-23,371
-22% -$4.95M
DHR icon
24
Danaher
DHR
$146B
$16.6M 1%
72,302
-14,093
-16% -$3.1M
WAB icon
25
Wabtec
WAB
$44.6B
$16.1M 0.97%
75,533
-13,260
-15% -$2.72M
1
2 3 4 5

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BGCP
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AFG
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NPA
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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.