BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-11.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$804M
AUM Growth
-$144M
(-15%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
272
New
8
Increased
53
Reduced
127
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$7.75M |
| 2 |
Visa
V
|
+$1.69M |
| 3 |
RTN
Raytheon Company
RTN
|
+$1.53M |
| 4 |
Amazon
AMZN
|
+$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$782K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$8M |
| 2 |
TE Connectivity
TEL
|
+$2.32M |
| 3 |
CVS Health
CVS
|
+$1.56M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
Schlumberger
SLB
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 15.22% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 9.14% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $1.93M | 0.24% |
46,840
-4,710
| -9% | -$194K |
|
102
Thor Industries
THO
$5.77B
| $1.92M | 0.24% |
36,910
-7,494
| -17% | -$390K |
|
103
Xylem
XYL
$34.6B
| $1.91M | 0.24% |
28,686
+1,810
| +7% | +$121K |
|
104
Welltower
WELL
$112B
| $1.87M | 0.23% |
26,991
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.87M | 0.23% |
19,094
+1,700
| +10% | +$166K |
|
106
American Express
AXP
$229B
| $1.84M | 0.23% |
19,291
-50
| -0.3% | -$4.77K |
|
107
Mondelez International
MDLZ
$81.2B
| $1.79M | 0.22% |
44,623
+1,141
| +3% | +$45.7K |
|
108
AT&T
T
$210B
| $1.76M | 0.22% |
81,472
-1,083
| -1% | -$23.3K |
|
109
Chubb
CB
$112B
| $1.75M | 0.22% |
13,560
-1,133
| -8% | -$146K |
|
110
Vanguard Extended Market ETF
VXF
$24.4B
| $1.71M | 0.21% |
17,081
-4,364
| -20% | -$436K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.7M | 0.21% |
51,125
+2,740
| +6% | +$91K |
|
112
Illinois Tool Works
ITW
$77.6B
| $1.66M | 0.21% |
13,117
-611
| -4% | -$77.4K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.66M | 0.21% |
44,681
-1,266
| -3% | -$47K |
|
114
Diageo
DEO
$57.8B
| $1.56M | 0.19% |
11,020
-3,385
| -23% | -$480K |
|
115
Northern Trust
NTRS
$24.5B
| $1.48M | 0.18% |
17,701
-318
| -2% | -$26.6K |
|
116
RTX Corp
RTX
$211B
| $1.47M | 0.18% |
21,904
-882
| -4% | -$59.1K |
|
117
Dentsply Sirona
XRAY
$2.77B
| $1.44M | 0.18% |
38,728
-8,074
| -17% | -$300K |
|
118
Boston Scientific
BSX
$155B
| $1.4M | 0.17% |
39,630
+2,125
| +6% | +$75.1K |
|
119
Illumina
ILMN
$15.1B
| $1.39M | 0.17% |
4,749
+550
| +13% | +$161K |
|
120
Kellanova
K
$27.6B
| $1.35M | 0.17% |
25,235
| – | – |
|
121
Hubbell
HUBB
$23.8B
| $1.32M | 0.16% |
13,250
| – | – |
|
|
122
Schlumberger
SLB
$54.1B
| $1.31M | 0.16% |
36,369
-33,613
| -48% | -$1.21M |
|
123
Analog Devices
ADI
$122B
| $1.31M | 0.16% |
15,218
+49
| +0.3% | +$4.21K |
|
124
Kimberly-Clark
KMB
$43B
| $1.3M | 0.16% |
11,410
+230
| +2% | +$26.2K |
|
125
Qualcomm
QCOM
$174B
| $1.28M | 0.16% |
22,568
-3,230
| -13% | -$184K |
|