BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+5.85%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$845M
AUM Growth
+$31.5M
(+3.9%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
256
New
12
Increased
84
Reduced
90
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
+$1.28M |
| 2 |
Hologic
HOLX
|
+$1.09M |
| 3 |
IQVIA
IQV
|
+$810K |
| 4 |
Meta Platforms (Facebook)
META
|
+$710K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$704K |
Top Sells
| 1 |
Schlumberger
SLB
|
+$995K |
| 2 |
WPP
WPP
|
+$985K |
| 3 |
ANSS
Ansys
ANSS
|
+$827K |
| 4 |
GE Aerospace
GE
|
+$822K |
| 5 |
Gilead Sciences
GILD
|
+$738K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Industrials | 13.52% |
| 3 | Technology | 13.24% |
| 4 | Consumer Staples | 10.05% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.4B
| $585K | 0.07% |
6,515
-600
| -8% | -$53.9K |
|
177
United Parcel Service
UPS
$71.1B
| $578K | 0.07% |
5,230
| – | – |
|
178
iShares S&P 500 Value ETF
IVE
$40.8B
| $570K | 0.07% |
+5,435
| New | +$570K |
|
179
Analog Devices
ADI
$122B
| $567K | 0.07% |
7,287
+2,004
| +38% | +$156K |
|
180
Emerson Electric
EMR
$75.2B
| $567K | 0.07% |
9,506
| – | – |
|
181
Allstate
ALL
$52.7B
| $558K | 0.07% |
6,308
-100
| -2% | -$8.85K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$152B
| $558K | 0.07% |
+8,980
| New | +$558K |
|
183
Vanguard Mid-Cap ETF
VO
$87.4B
| $553K | 0.07% |
3,882
-105
| -3% | -$15K |
|
184
New York Times
NYT
$9.37B
| $549K | 0.07% |
31,000
| – | – |
|
185
Accenture
ACN
$151B
| $548K | 0.06% |
4,429
+1,573
| +55% | +$195K |
|
186
PNC Financial Services
PNC
$79.5B
| $546K | 0.06% |
4,370
| – | – |
|
187
Eversource Energy
ES
$23.8B
| $521K | 0.06% |
8,575
-2,355
| -22% | -$143K |
|
|
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
| $515K | 0.06% |
8,070
-2,992
| -27% | -$191K |
|
189
Jacobs Solutions
J
$17.3B
| $496K | 0.06% |
11,032
| – | – |
|
190
Baxter International
BAX
$12.3B
| $490K | 0.06% |
8,100
-175
| -2% | -$10.6K |
|
191
Walmart
WMT
$801B
| $487K | 0.06% |
19,317
| – | – |
|
192
Vanguard Information Technology ETF
VGT
$102B
| $484K | 0.06% |
3,436
+126
| +4% | +$17.7K |
|
193
Vanguard Small-Cap ETF
VB
$66.7B
| $483K | 0.06% |
3,563
-147
| -4% | -$19.9K |
|
194
Skyworks Solutions
SWKS
$10.9B
| $482K | 0.06% |
5,025
-525
| -9% | -$50.4K |
|
195
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $479K | 0.06% |
3,375
+5
| +0.1% | +$710 |
|
196
Boeing
BA
$172B
| $449K | 0.05% |
2,270
+70
| +3% | +$13.8K |
|
197
Church & Dwight Co
CHD
$22.7B
| $449K | 0.05% |
8,654
-2,726
| -24% | -$141K |
|
198
Allegion
ALLE
$14.6B
| $448K | 0.05% |
5,527
+475
| +9% | +$38.5K |
|
199
Booking.com
BKNG
$177B
| $436K | 0.05% |
+233
| New | +$436K |
|
200
Steris
STE
$24B
| $434K | 0.05% |
5,325
| – | – |
|