BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+7.1%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.51B
AUM Growth
+$93.2M
(+6.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
84
Reduced
110
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.32M |
| 3 |
Amazon
AMZN
|
+$2.14M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.97M |
| 5 |
Netflix
NFLX
|
+$1.52M |
Top Sells
| 1 |
IQVIA
IQV
|
+$1.6M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.45M |
| 3 |
Seagate
STX
|
+$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.18M |
| 5 |
Teradyne
TER
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $69.7M | 4.63% |
140,080
+1,689
| +1% | +$840K |
|
2
Apple
AAPL
$3.47T
| $61.1M | 4.06% |
297,988
+210
| +0.1% | +$43.1K |
|
|
3
Amazon
AMZN
$2.43T
| $56.5M | 3.75% |
257,642
+9,746
| +4% | +$2.14M |
|
4
Visa
V
$659B
| $49.2M | 3.27% |
138,680
+1,299
| +0.9% | +$461K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $37.1M | 2.46% |
208,931
+286
| +0.1% | +$50.7K |
|
6
Vanguard S&P 500 ETF
VOO
$740B
| $32.4M | 2.15% |
57,065
+2,073
| +4% | +$1.18M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $32.3M | 2.15% |
92,072
-1,106
| -1% | -$388K |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| $30.3M | 2.02% |
49,112
-293
| -0.6% | -$181K |
|
9
Union Pacific
UNP
$127B
| $29.1M | 1.94% |
126,670
-233
| -0.2% | -$53.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $28.7M | 1.9% |
59,040
-477
| -0.8% | -$232K |
|
11
S&P Global
SPGI
$166B
| $28M | 1.86% |
53,181
+467
| +0.9% | +$246K |
|
12
American Tower
AMT
$91.3B
| $27.8M | 1.85% |
125,846
-738
| -0.6% | -$163K |
|
13
ServiceNow
NOW
$193B
| $26.6M | 1.76% |
25,847
+441
| +2% | +$453K |
|
14
Stryker
SYK
$147B
| $26.3M | 1.74% |
66,391
+1,882
| +3% | +$745K |
|
15
Ecolab
ECL
$77.3B
| $26M | 1.73% |
96,572
-109
| -0.1% | -$29.4K |
|
16
AptarGroup
ATR
$8.91B
| $25.5M | 1.69% |
163,138
-3,390
| -2% | -$530K |
|
17
Rockwell Automation
ROK
$38.8B
| $25.3M | 1.68% |
76,047
+552
| +0.7% | +$183K |
|
18
Salesforce
CRM
$231B
| $24.5M | 1.63% |
89,910
-122
| -0.1% | -$33.3K |
|
19
Air Products & Chemicals
APD
$65.2B
| $23.6M | 1.56% |
83,521
-1,284
| -2% | -$362K |
|
20
Marsh & McLennan
MMC
$99.8B
| $23M | 1.53% |
105,293
-208
| -0.2% | -$45.5K |
|
21
Automatic Data Processing
ADP
$119B
| $22.7M | 1.51% |
73,665
+1,537
| +2% | +$474K |
|
22
Palo Alto Networks
PANW
$131B
| $22.6M | 1.5% |
110,509
+3,848
| +4% | +$787K |
|
23
Roper Technologies
ROP
$55.2B
| $20.1M | 1.34% |
35,473
-575
| -2% | -$326K |
|
24
NVIDIA
NVDA
$4.33T
| $20.1M | 1.34% |
127,247
+1,261
| +1% | +$199K |
|
|
25
IQVIA
IQV
$31.8B
| $19.5M | 1.3% |
124,007
-10,147
| -8% | -$1.6M |
|