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BFO

Boston Family Office Portfolio holdings

AUM $1.5B
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+11.68%
3 Year Est. Return
+44.44%
5 Year Est. Return
+55.04%
10 Year Est. Return
+251.5%
AUM
$1.5B
AUM Growth
-$74.2M
Cap. Flow
+$13.5M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.62%
Holding
323
New
13
Increased
106
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
NVDA icon
NVIDIA
NVDA
+$3.95M
3
PH icon
Parker-Hannifin
PH
+$3.11M
4
SPOT icon
Spotify
SPOT
+$3.04M
5
META icon
Meta Platforms (Facebook)
META
+$2.96M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
ROK icon
Rockwell Automation
ROK
+$2.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 12.8%
3 Financials 9.56%
4 Industrials 9.5%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$211K 0.01%
1,600
– –
WTFC icon
302
Wintrust Financial
WTFC
$10.8B
$208K 0.01%
1,500
– –
PGR icon
303
Progressive
PGR
$123B
$205K 0.01%
1,036
– –
IWB icon
304
iShares Russell 1000 ETF
IWB
$48.2B
$201K 0.01%
564
-161
-22% -$60K
BRO icon
305
Brown & Brown
BRO
$23.6B
$200K 0.01%
3,070
-215
-7% -$15.5K
FTNY
306
Franklin New York Municipal Income ETF
FTNY
$641M
$193K 0.01%
24,733
-13,510
-35% -$107K
AME icon
307
Ametek
AME
$55.4B
– –
-1,085
Closed -$223K
CEG icon
308
Constellation Energy
CEG
$93.8B
– –
-571
Closed -$202K
CPRT icon
309
Copart
CPRT
$27B
– –
-5,200
Closed -$204K
CTSH icon
310
Cognizant
CTSH
$24.9B
– –
-3,120
Closed -$259K
LAMR icon
311
Lamar Advertising Co
LAMR
$16.2B
– –
-1,695
Closed -$215K
QQQX icon
312
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-7,152
Closed -$204K
ROOT icon
313
Root
ROOT
$857M
– –
-6,869
Closed -$496K
SSNC icon
314
SS&C Technologies
SSNC
$18.6B
– –
-2,840
Closed -$248K
STT icon
315
State Street
STT
$50.6B
– –
-9,486
Closed -$1.22M
TOTL icon
316
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,000
Closed -$201K
UL icon
317
Unilever
UL
$137B
– –
-3,120
Closed -$204K
SNDK
318
Sandisk
SNDK
$180B
– –
-6,733
Closed -$1.6M
VRAY
319
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
10,000
– –
CCCX
320
DELISTED
Churchill Capital Corp X
CCCX
– –
-42,000
Closed -$655K
9 10 11 12
13

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AAM
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TP
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SCM
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FMI
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NSGL
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RCW
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Boston Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Boston Family Office held 323 positions worth $1.5B, down 4.7% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Boston Family Office's Q1 2026 filing shows 13 new, 106 increased, 108 reduced and 13 closed positions. Its largest new stake was Spotify: 6,053 shares worth $2.94M. The largest sale was Alphabet (Google) Class C, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Boston Family Office's largest Q1 2026 buy was Spotify: 6,053 shares worth $2.94M.
  • Boston Family Office added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $11.7M increase.
  • Boston Family Office's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $6.6M.
  • Boston Family Office fully exited Sandisk in Q1 2026, selling an estimated $1.6M.
  • Boston Family Office's ten largest holdings make up 29% of its $1.5B portfolio in Q1 2026.
  • Boston Family Office opened 13 new positions and closed 13 in Q1 2026.
  • Boston Family Office's portfolio value fell 4.7% quarter-over-quarter to $1.5B.

Based on Boston Family Office's 13F filing for Q1 2026, filed 13 May 2026.