BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+9.91%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.1B
AUM Growth
+$73.5M
(+7.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
248
New
4
Increased
56
Reduced
116
Closed
11
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
+$2.24M |
| 2 |
AbbVie
ABBV
|
+$978K |
| 3 |
Stryker
SYK
|
+$975K |
| 4 |
Relay Therapeutics
RLAY
|
+$900K |
| 5 |
Air Products & Chemicals
APD
|
+$886K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.79M |
| 2 |
Middleby
MIDD
|
+$2.62M |
| 3 |
Marsh & McLennan
MMC
|
+$1.4M |
| 4 |
Amazon
AMZN
|
+$1.01M |
| 5 |
Aflac
AFL
|
+$1M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.25% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Guidewire Software
GWRE
$22B
| $508K | 0.05% |
4,876
+205
| +4% | +$21.4K |
|
177
WEC Energy
WEC
$34.6B
| $505K | 0.05% |
5,213
-472
| -8% | -$45.7K |
|
178
Eversource Energy
ES
$23.3B
| $503K | 0.05% |
6,017
| – | – |
|
179
Texas Instruments
TXN
$169B
| $499K | 0.05% |
3,498
-2
| -0.1% | -$285 |
|
180
Microchip Technology
MCHP
$35.2B
| $489K | 0.04% |
9,508
+820
| +9% | +$42.2K |
|
181
Mastercard
MA
$530B
| $488K | 0.04% |
1,444
-9
| -0.6% | -$3.04K |
|
182
Allegion
ALLE
$14.9B
| $468K | 0.04% |
4,728
-771
| -14% | -$76.3K |
|
183
Starbucks
SBUX
$95.7B
| $447K | 0.04% |
5,198
+223
| +4% | +$19.2K |
|
184
Bank of New York Mellon
BK
$73.4B
| $437K | 0.04% |
12,720
| – | – |
|
185
Avery Dennison
AVY
$13.1B
| $436K | 0.04% |
3,410
| – | – |
|
186
Ingersoll Rand
IR
$31.9B
| $426K | 0.04% |
11,955
-2
| -0% | -$71 |
|
187
PNC Financial Services
PNC
$80.2B
| $423K | 0.04% |
3,850
| – | – |
|
188
Estee Lauder
EL
$32B
| $418K | 0.04% |
1,914
+325
| +20% | +$71K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$152B
| $410K | 0.04% |
6,805
| – | – |
|
190
Unilever
UL
$157B
| $409K | 0.04% |
6,630
| – | – |
|
191
Vanguard Small-Cap ETF
VB
$67.3B
| $406K | 0.04% |
2,640
| – | – |
|
192
NVIDIA
NVDA
$4.1T
| $405K | 0.04% |
29,920
| – | – |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $391K | 0.04% |
4,830
| – | – |
|
194
Charter Communications
CHTR
$36B
| $386K | 0.04% |
618
| – | – |
|
195
Jacobs Solutions
J
$17.3B
| $382K | 0.03% |
4,985
| – | – |
|
196
Constellation Brands
STZ
$25.8B
| $379K | 0.03% |
2,000
+117
| +6% | +$22.2K |
|
197
DuPont de Nemours
DD
$32.6B
| $377K | 0.03% |
6,796
-1,167
| -15% | -$64.7K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.03% |
10,450
| – | – |
|
199
Global Payments
GPN
$21.2B
| $371K | 0.03% |
2,090
| – | – |
|
200
TJX Companies
TJX
$157B
| $367K | 0.03% |
6,603
-1,514
| -19% | -$84.1K |
|