BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-0.51%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.38B
AUM Growth
-$20.7M
(-1.5%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
288
New
10
Increased
76
Reduced
95
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.25M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.2M |
| 4 |
Palo Alto Networks
PANW
|
+$930K |
| 5 |
Adobe
ADBE
|
+$789K |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$5.34M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.02M |
| 4 |
Altria Group
MO
|
+$840K |
| 5 |
Cisco
CSCO
|
+$816K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 8.11% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.6B
| $725K | 0.05% |
6,729
| – | – |
|
177
Starbucks
SBUX
$95.7B
| $723K | 0.05% |
6,550
+626
| +11% | +$69.1K |
|
178
Align Technology
ALGN
$10.1B
| $707K | 0.05% |
1,062
-10
| -0.9% | -$6.66K |
|
179
Avery Dennison
AVY
$13B
| $707K | 0.05% |
3,410
| – | – |
|
180
AT&T
T
$211B
| $700K | 0.05% |
34,301
-1,896
| -5% | -$38.7K |
|
181
Teladoc Health
TDOC
$1.37B
| $700K | 0.05% |
5,520
| – | – |
|
182
Lincoln National
LNC
$7.9B
| $697K | 0.05% |
10,138
-136
| -1% | -$9.35K |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $661K | 0.05% |
7,389
+256
| +4% | +$22.9K |
|
184
Texas Instruments
TXN
$169B
| $651K | 0.05% |
3,386
-62
| -2% | -$11.9K |
|
185
L3Harris
LHX
$50.8B
| $650K | 0.05% |
2,950
| – | – |
|
186
NVIDIA
NVDA
$4.1T
| $649K | 0.05% |
31,330
-750
| -2% | -$15.5K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $647K | 0.05% |
11,839
| – | – |
|
188
Church & Dwight Co
CHD
$23.1B
| $637K | 0.05% |
7,709
| – | – |
|
189
Allegion
ALLE
$14.6B
| $625K | 0.05% |
4,728
| – | – |
|
190
Applied Materials
AMAT
$130B
| $605K | 0.04% |
4,700
| – | – |
|
191
ConocoPhillips
COP
$116B
| $603K | 0.04% |
8,899
| – | – |
|
192
Ingersoll Rand
IR
$31.6B
| $603K | 0.04% |
11,954
| – | – |
|
193
Fortive
FTV
$16.1B
| $597K | 0.04% |
8,460
| – | – |
|
194
Fiserv
FI
$74.1B
| $558K | 0.04% |
5,139
| – | – |
|
195
Jacobs Solutions
J
$17.3B
| $534K | 0.04% |
4,871
-114
| -2% | -$12.5K |
|
196
Mastercard
MA
$531B
| $530K | 0.04% |
1,523
| – | – |
|
197
United Parcel Service
UPS
$71.7B
| $521K | 0.04% |
2,862
| – | – |
|
198
Constellation Brands
STZ
$25.7B
| $515K | 0.04% |
2,446
+136
| +6% | +$28.6K |
|
199
Estee Lauder
EL
$32.1B
| $510K | 0.04% |
1,701
| – | – |
|
200
iShares Core MSCI EAFE ETF
IEFA
$152B
| $505K | 0.04% |
6,805
| – | – |
|