BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+11.71%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.54B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
289
New
10
Increased
90
Reduced
108
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.63M |
| 2 |
Teradyne
TER
|
+$3.34M |
| 3 |
AptarGroup
ATR
|
+$3.3M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.2M |
| 5 |
Visa
V
|
+$3.03M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$3.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.07M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.87M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 8.02% |
| 4 | Financials | 7.85% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $80.3M | 5.22% |
452,078
-1,848
| -0.4% | -$328K |
|
2
Microsoft
MSFT
$3.79T
| $49.9M | 3.25% |
148,403
-2,896
| -2% | -$974K |
|
3
Zebra Technologies
ZBRA
$15.9B
| $43M | 2.79% |
72,170
-2,420
| -3% | -$1.44M |
|
4
Amazon
AMZN
$2.43T
| $41.7M | 2.71% |
249,940
+3,900
| +2% | +$650K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $40.1M | 2.61% |
100,066
+428
| +0.4% | +$172K |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $36.9M | 2.4% |
77,757
-10
| -0% | -$4.75K |
|
7
IQVIA
IQV
$31.8B
| $35.9M | 2.33% |
127,073
-613
| -0.5% | -$173K |
|
8
Union Pacific
UNP
$127B
| $35M | 2.28% |
138,927
-498
| -0.4% | -$125K |
|
9
American Tower
AMT
$91.3B
| $32.7M | 2.12% |
111,649
+182
| +0.2% | +$53.2K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $30.7M | 2% |
148,840
-2,187
| -1% | -$452K |
|
11
Nike
NKE
$108B
| $29.4M | 1.91% |
176,294
-1,319
| -0.7% | -$220K |
|
|
12
Visa
V
$659B
| $29.3M | 1.91% |
135,395
+14,003
| +12% | +$3.03M |
|
13
Rockwell Automation
ROK
$38.8B
| $28.7M | 1.86% |
82,198
+11
| +0% | +$3.84K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $27.8M | 1.81% |
192,040
+4,340
| +2% | +$628K |
|
15
Ecolab
ECL
$77.3B
| $25.8M | 1.68% |
110,059
+1,177
| +1% | +$276K |
|
16
Thermo Fisher Scientific
TMO
$181B
| $25M | 1.62% |
37,397
-248
| -0.7% | -$165K |
|
17
Marsh & McLennan
MMC
$99.8B
| $24.5M | 1.59% |
140,996
-6,509
| -4% | -$1.13M |
|
18
Air Products & Chemicals
APD
$65.2B
| $24M | 1.56% |
78,964
+1,005
| +1% | +$306K |
|
19
Automatic Data Processing
ADP
$119B
| $22.2M | 1.45% |
90,188
-700
| -0.8% | -$173K |
|
20
S&P Global
SPGI
$166B
| $21.4M | 1.39% |
45,289
+1,926
| +4% | +$909K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.9M | 1.36% |
258,332
-3,924
| -1% | -$317K |
|
|
22
AptarGroup
ATR
$8.91B
| $20.8M | 1.35% |
169,979
+26,943
| +19% | +$3.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.5M | 1.33% |
68,468
+462
| +0.7% | +$138K |
|
24
Roper Technologies
ROP
$55.2B
| $19.3M | 1.25% |
39,217
-68
| -0.2% | -$33.4K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 1.23% |
202,016
-106
| -0.1% | -$9.9K |
|