BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-13.56%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.2B
AUM Growth
+$1.2B
(-15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
292
New
6
Increased
85
Reduced
95
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Illumina
ILMN
|
$1.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
Salesforce
CRM
|
$1.54M |
| 5 |
ServiceNow
NOW
|
$1.43M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.09M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.57M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.02M |
| 4 |
Teradyne
TER
|
$1.5M |
| 5 |
Marsh & McLennan
MMC
|
$1.18M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 16.54% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.61% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.6M | 4.81% | 421,422 +5,269 | +1% | +$720K |
|
2
Microsoft
MSFT
$3.77T
| $40.2M | 3.36% | 156,571 +3,603 | +2% | +$925K |
|
3
Union Pacific
UNP
$133B
| $30.2M | 2.52% | 141,367 +557 | +0.4% | +$119K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 2.44% | 77,317 +530 | +0.7% | +$200K |
|
5
American Tower
AMT
$95.5B
| $29.1M | 2.43% | 113,851 +2,192 | +2% | +$560K |
|
6
Visa
V
$683B
| $28.1M | 2.35% | 142,737 +4,340 | +3% | +$855K |
|
|
7
Amazon
AMZN
$2.44T
| $28M | 2.34% | 263,653 +250,707 | +1,937% | +$26.6M |
|
8
IQVIA
IQV
$32.4B
| $27.6M | 2.31% | 127,335 +610 | +0.5% | +$132K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 2% | 10,944 +789 | +8% | +$1.73M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $23.7M | 1.98% | 98,952 -759 | -0.8% | -$182K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $22M | 1.84% | 152,635 +1,657 | +1% | +$239K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $21.9M | 1.83% | 74,367 +1,333 | +2% | +$392K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $20.3M | 1.69% | 37,301 +696 | +2% | +$378K |
|
14
Air Products & Chemicals
APD
$65.5B
| $20.2M | 1.69% | 84,154 +2,367 | +3% | +$569K |
|
|
15
Marsh & McLennan
MMC
$101B
| $19.7M | 1.65% | 126,937 -7,600 | -6% | -$1.18M |
|
16
AptarGroup
ATR
$9.18B
| $19.4M | 1.62% | 188,134 +13,660 | +8% | +$1.41M |
|
17
Automatic Data Processing
ADP
$123B
| $18.4M | 1.54% | 87,693 -2,080 | -2% | -$437K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 1.52% | 66,743 -1,741 | -3% | -$475K |
|
19
Nike
NKE
$114B
| $17.7M | 1.48% | 173,283 +1,179 | +0.7% | +$120K |
|
20
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.44% | 96,950 -2,493 | -3% | -$443K |
|
21
Ecolab
ECL
$78.6B
| $17M | 1.42% | 110,324 +379 | +0.3% | +$58.3K |
|
22
Rockwell Automation
ROK
$38.6B
| $16.7M | 1.4% | 83,863 +1,859 | +2% | +$371K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 1.39% | 214,361 +4,346 | +2% | +$337K |
|
24
S&P Global
SPGI
$167B
| $15.5M | 1.29% | 45,841 -2,764 | -6% | -$932K |
|
25
Roper Technologies
ROP
$56.6B
| $15.2M | 1.27% | 38,451 +354 | +0.9% | +$140K |
|