BFO
Boston Family Office Portfolio holdings
AUM
$1.58B
1-Year Est. Return
13.89%
This Fund
S&P 500
1 Year Est. Return
+13.89%
AUM
$1.58B
AUM Growth
+$6M
(+0.38%)
Holding
323
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.83M | |
| 3 | +$2.22M | |
| 4 |
Boston Scientific
BSX
|
+$1.75M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$6.49M | |
| 3 | +$5.15M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$4.47M |
| 5 |
Apple
AAPL
|
+$2.26M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.34% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.67T
| $77.9M | 4.94% |
286,427
-8,406
|
|
||
2
Microsoft
MSFT
$2.94T
| $66.7M | 4.23% |
137,970
-1,598
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.65T
| $63.7M | 4.04% |
202,884
-5,377
|
|
||
4
Amazon
AMZN
$2.23T
| $59.7M | 3.79% |
258,650
+1,932
|
|
||
5
Visa
V
$591B
| $48.5M | 3.07% |
138,224
+251
|
|
||
6
Vanguard S&P 500 ETF
VOO
$842B
| $38.3M | 2.43% |
61,006
+3,577
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $34.6M | 2.19% |
50,693
+1,701
|
|
||
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30.4M | 1.93% |
60,552
+1,588
|
|
||
9
S&P Global
SPGI
$126B
| $29.1M | 1.85% |
55,702
+735
|
|
||
10
Union Pacific
UNP
$144B
| $28.7M | 1.82% |
123,909
-2,600
|
|
||
11
Rockwell Automation
ROK
$40.6B
| $28M | 1.78% |
71,984
-2,564
|
|
||
12
IQVIA
IQV
$27.7B
| $27.1M | 1.72% |
120,218
-10
|
|
||
13
NVIDIA
NVDA
$4.38T
| $26.9M | 1.7% |
144,130
+3,145
|
|
||
14
Ecolab
ECL
$77.3B
| $24.7M | 1.57% |
94,129
-417
|
|
||
15
Stryker
SYK
$129B
| $24.4M | 1.55% |
69,380
+2,995
|
|
||
16
Salesforce
CRM
$178B
| $23.7M | 1.5% |
89,437
+266
|
|
||
17
Thermo Fisher Scientific
TMO
$173B
| $23.2M | 1.47% |
40,109
-875
|
|
||
18
Palo Alto Networks
PANW
$136B
| $22.7M | 1.44% |
123,489
+4,830
|
|
||
19
ServiceNow
NOW
$119B
| $22.5M | 1.43% |
146,977
+16,482
|
|
||
20
NextEra Energy
NEE
$193B
| $21.8M | 1.38% |
271,281
-5,973
|
|
||
21
American Tower
AMT
$86B
| $21.4M | 1.36% |
122,175
-1,130
|
|
||
22
Eli Lilly
LLY
$880B
| $20.4M | 1.29% |
18,941
+17
|
|
||
23
AptarGroup
ATR
$8.28B
| $19.2M | 1.22% |
157,619
-1,666
|
|
||
24
Automatic Data Processing
ADP
$84B
| $18.9M | 1.2% |
73,645
-275
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.66T
| $18.6M | 1.18% |
59,473
-227
|
|