BFO

Boston Family Office Portfolio holdings

AUM $1.57B
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.54M
3
+$6.04M
4
ROP icon
Roper Technologies
ROP
+$2.83M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Top Sells

1
+$32.3M
2
+$7.26M
3
+$803K
4
ADBE icon
Adobe
ADBE
+$723K
5
IQV icon
IQVIA
IQV
+$718K

Sector Composition

1 Technology 25.54%
2 Healthcare 12.96%
3 Financials 10.06%
4 Industrials 8.84%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$215B
$19.9M 1.26%
40,984
-197
IDXX icon
27
Idexx Laboratories
IDXX
$56.2B
$17.7M 1.12%
27,667
-260
CVX icon
28
Chevron
CVX
$300B
$17.5M 1.12%
112,854
-1,262
ABBV icon
29
AbbVie
ABBV
$395B
$17.4M 1.11%
75,095
+3,060
SNPS icon
30
Synopsys
SNPS
$86.3B
$17.2M 1.1%
34,892
+29,535
ETN icon
31
Eaton
ETN
$129B
$15.5M 0.99%
41,455
-364
ZBRA icon
32
Zebra Technologies
ZBRA
$13.6B
$15.5M 0.99%
52,116
-114
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.73T
$14.5M 0.92%
59,700
+570
JPM icon
34
JPMorgan Chase
JPM
$867B
$14.5M 0.92%
45,962
-249
LLY icon
35
Eli Lilly
LLY
$920B
$14.4M 0.92%
18,924
+9,887
MKC icon
36
McCormick & Company Non-Voting
MKC
$17.9B
$14M 0.89%
209,383
+12,257
JNJ icon
37
Johnson & Johnson
JNJ
$510B
$13.9M 0.88%
74,931
-2,566
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$13.4M 0.86%
265,645
+14,809
VXF icon
39
Vanguard Extended Market ETF
VXF
$25.3B
$13.4M 0.85%
63,985
-1,631
ADBE icon
40
Adobe
ADBE
$149B
$13.4M 0.85%
37,960
-2,048
XYL icon
41
Xylem
XYL
$33.4B
$13.3M 0.85%
90,088
+4
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$102B
$11.9M 0.76%
55,375
+737
COST icon
43
Costco
COST
$393B
$11.7M 0.75%
12,659
-22
ABT icon
44
Abbott
ABT
$218B
$11.7M 0.74%
87,389
+2,825
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$567B
$10.4M 0.66%
31,597
+857
META icon
46
Meta Platforms (Facebook)
META
$1.62T
$9.59M 0.61%
13,055
+8,220
PG icon
47
Procter & Gamble
PG
$334B
$9.26M 0.59%
60,279
-628
PEP icon
48
PepsiCo
PEP
$206B
$9.19M 0.58%
65,440
+417
NKE icon
49
Nike
NKE
$99.7B
$9.12M 0.58%
130,763
+376
DIS icon
50
Walt Disney
DIS
$199B
$9.07M 0.58%
79,201
+338
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