BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+2.59%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$772M
AUM Growth
+$12.8M
(+1.7%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
257
New
18
Increased
58
Reduced
106
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$3.5M |
| 2 |
S&P Global
SPGI
|
+$3.23M |
| 3 |
Bankunited
BKU
|
+$1.83M |
| 4 |
Newell Brands
NWL
|
+$1.5M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$1.33M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$3.02M |
| 2 |
GE Aerospace
GE
|
+$2.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$2.11M |
| 4 |
MON
Monsanto Co
MON
|
+$1.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.82% |
| 4 | Technology | 11.65% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICU Medical
ICUI
$3.22B
| $507K | 0.07% |
4,500
| – | – |
|
177
Vanguard Mid-Cap ETF
VO
$87.5B
| $504K | 0.07% |
4,074
+12
| +0.3% | +$1.49K |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $489K | 0.06% |
8,805
-116
| -1% | -$6.44K |
|
179
Seagate
STX
$40.2B
| $487K | 0.06% |
20,000
-5,000
| -20% | -$122K |
|
180
Walmart
WMT
$815B
| $470K | 0.06% |
19,317
| – | – |
|
181
Church & Dwight Co
CHD
$23B
| $465K | 0.06% |
9,030
| – | – |
|
182
Johnson Controls International
JCI
$70.1B
| $461K | 0.06% |
9,948
+125
| +1% | +$5.79K |
|
183
Allegion
ALLE
$14.9B
| $460K | 0.06% |
6,630
-3
| -0% | -$208 |
|
184
Jacobs Solutions
J
$17.3B
| $455K | 0.06% |
11,032
| – | – |
|
185
Allstate
ALL
$52.8B
| $453K | 0.06% |
6,475
-10
| -0.2% | -$700 |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $441K | 0.06% |
6,000
| – | – |
|
187
Vanguard Small-Cap ETF
VB
$67.3B
| $440K | 0.06% |
3,804
-127
| -3% | -$14.7K |
|
|
WP
188
DELISTED
Worldpay, Inc.
WP
| $439K | 0.06% |
+7,755
| New | +$439K |
|
189
Alaska Air
ALK
$7.34B
| $434K | 0.06% |
7,450
| – | – |
|
190
W.P. Carey
WPC
$14.7B
| $432K | 0.06% |
6,360
+2,838
| +81% | +$193K |
|
191
WEC Energy
WEC
$34.6B
| $423K | 0.05% |
6,473
| – | – |
|
192
Halliburton
HAL
$18.6B
| $410K | 0.05% |
9,050
-200
| -2% | -$9.06K |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $405K | 0.05% |
14,890
| – | – |
|
194
UGI
UGI
$7.37B
| $400K | 0.05% |
8,850
| – | – |
|
195
Lincoln National
LNC
$7.9B
| $398K | 0.05% |
10,276
| – | – |
|
196
Accenture
ACN
$159B
| $387K | 0.05% |
3,416
| – | – |
|
197
Unilever
UL
$157B
| $386K | 0.05% |
8,050
| – | – |
|
198
New York Times
NYT
$9.58B
| $375K | 0.05% |
31,000
| – | – |
|
199
Analog Devices
ADI
$122B
| $374K | 0.05% |
6,600
| – | – |
|
200
iShares MSCI Australia ETF
EWA
$1.53B
| $372K | 0.05% |
19,105
-900
| -4% | -$17.5K |
|