BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$4.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.64M |
| 3 |
S&P Global
SPGI
|
+$2.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.31M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.12M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$9.25M |
| 2 |
Zebra Technologies
ZBRA
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
General Mills
GIS
|
+$1.72M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.57M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.1B
| $1.71M | 0.13% |
4,555
-26
| -0.6% | -$9.74K |
|
127
Hologic
HOLX
$14.8B
| $1.69M | 0.13% |
22,673
-201
| -0.9% | -$15K |
|
128
Oracle
ORCL
$678B
| $1.69M | 0.13% |
24,048
-2,055
| -8% | -$144K |
|
129
Vanguard Large-Cap ETF
VV
$44.8B
| $1.68M | 0.13% |
9,044
-3
| -0% | -$556 |
|
130
Tyler Technologies
TYL
$24.5B
| $1.63M | 0.12% |
3,890
+430
| +12% | +$180K |
|
131
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.6M | 0.12% |
22,378
-914
| -4% | -$65.3K |
|
132
Novartis
NVS
$248B
| $1.55M | 0.12% |
17,694
-631
| -3% | -$55.2K |
|
133
Teradyne
TER
$18.3B
| $1.54M | 0.12% |
12,287
-1,238
| -9% | -$155K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.53M | 0.12% |
20,728
| – | – |
|
135
SS&C Technologies
SSNC
$21.7B
| $1.49M | 0.11% |
21,322
-2,173
| -9% | -$152K |
|
136
Seagate
STX
$40.7B
| $1.46M | 0.11% |
19,000
-2,000
| -10% | -$153K |
|
137
Dentsply Sirona
XRAY
$2.77B
| $1.46M | 0.11% |
22,843
-297
| -1% | -$18.9K |
|
138
Honeywell
HON
$136B
| $1.41M | 0.11% |
6,489
| – | – |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.36M | 0.1% |
4,530
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.92T
| $1.35M | 0.1% |
4,317
+185
| +4% | +$58K |
|
141
Kimberly-Clark
KMB
$43.5B
| $1.33M | 0.1% |
9,534
-120
| -1% | -$16.7K |
|
142
iShares S&P 500 Growth ETF
IVW
$64.4B
| $1.28M | 0.1% |
19,728
| – | – |
|
143
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.26M | 0.09% |
13,733
+320
| +2% | +$29.4K |
|
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.22M | 0.09% |
23,721
-466
| -2% | -$23.9K |
|
145
Kellanova
K
$27.6B
| $1.19M | 0.09% |
20,000
-1,362
| -6% | -$81.2K |
|
146
Accenture
ACN
$157B
| $1.19M | 0.09% |
4,317
| – | – |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.17M | 0.09% |
5,300
| – | – |
|
148
CRISPR Therapeutics
CRSP
$4.88B
| $1.16M | 0.09% |
9,550
-750
| -7% | -$91.3K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.16M | 0.09% |
3
| – | – |
|
|
SPLK
150
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.09% |
8,517
+926
| +12% | +$125K |
|