BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
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
+$1.51B
(+6.6%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
296
New
16
Increased
85
Reduced
109
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $7.95M | 0.53% | 40,260 +2,794 | +7% | +$552K |
|
52
Parker-Hannifin
PH
$96.2B
| $7.86M | 0.52% | 11,249 -11 | -0.1% | -$7.68K |
|
53
McDonald's
MCD
$224B
| $7.67M | 0.51% | 26,250 -214 | -0.8% | -$62.5K |
|
54
Home Depot
HD
$405B
| $7.5M | 0.5% | 20,464 -339 | -2% | -$124K |
|
|
55
Netflix
NFLX
$513B
| $7.38M | 0.49% | 5,509 +1,136 | +26% | +$1.52M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.32M | 0.49% | 12,920 -17 | -0.1% | -$9.63K |
|
57
Lincoln Electric
LECO
$13.4B
| $7.21M | 0.48% | 34,775 -289 | -0.8% | -$59.9K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.11M | 0.47% | 89,445 +1,447 | +2% | +$115K |
|
|
59
Eli Lilly
LLY
$657B
| $7.05M | 0.47% | 9,037 +3,755 | +71% | +$2.93M |
|
60
TE Connectivity
TEL
$61B
| $6.58M | 0.44% | 39,058 -340 | -0.9% | -$57.3K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.45M | 0.43% | 59,023 -388 | -0.7% | -$42.4K |
|
62
TJX Companies
TJX
$152B
| $6.34M | 0.42% | 51,348 +1,517 | +3% | +$187K |
|
63
ASML
ASML
$292B
| $6.3M | 0.42% | 7,856 +417 | +6% | +$334K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.96M | 0.4% | 243,581 +10,288 | +4% | +$252K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.5M | 0.37% | 58,641 -2,182 | -4% | -$205K |
|
66
Zoetis
ZTS
$69.3B
| $5.37M | 0.36% | 34,415 +1,152 | +3% | +$180K |
|
|
67
Teradyne
TER
$18.8B
| $5.3M | 0.35% | 58,979 -11,405 | -16% | -$1.03M |
|
68
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $5.19M | 0.34% | 226,379 +25,491 | +13% | +$585K |
|
69
Analog Devices
ADI
$124B
| $5.02M | 0.33% | 21,109 -1,036 | -5% | -$247K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.02M | 0.33% | 63,773 -6,895 | -10% | -$543K |
|
71
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $4.99M | 0.33% | 221,879 +27,664 | +14% | +$622K |
|
72
Trane Technologies
TT
$92.5B
| $4.94M | 0.33% | 11,296 -51 | -0.4% | -$22.3K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $4.8M | 0.32% | 8,693 +8 | +0.1% | +$4.41K |
|
74
Palantir
PLTR
$372B
| $4.65M | 0.31% | 34,105 +105 | +0.3% | +$14.3K |
|
75
Lowe's Companies
LOW
$145B
| $4.43M | 0.29% | 19,975 -705 | -3% | -$156K |
|