BFO
Boston Family Office Portfolio holdings
AUM
$1.58B
1-Year Est. Return
13.89%
This Fund
S&P 500
1 Year Est. Return
+13.89%
AUM
$1.57B
AUM Growth
+$65.3M
(+4.3%)
Holding
302
Top Buys
| 1 | +$16.7M | |
| 2 | +$7.36M | |
| 3 | +$6.12M | |
| 4 |
Roper Technologies
ROP
|
+$3.03M |
| 5 |
NVIDIA
NVDA
|
+$2.39M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$5.76M | |
| 3 | +$735K | |
| 4 |
Apple
AAPL
|
+$713K |
| 5 |
IQVIA
IQV
|
+$687K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 10.06% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.97T
| $75.1M | 4.78% |
294,833
-3,155
|
|
||
2
Microsoft
MSFT
$3.15T
| $72.3M | 4.6% |
139,568
-512
|
|
||
3
Amazon
AMZN
$2.83T
| $56.4M | 3.59% |
256,718
-924
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.2T
| $50.7M | 3.23% |
208,261
-670
|
|
||
5
Visa
V
$644B
| $47.1M | 3% |
137,973
-707
|
|
||
6
Vanguard S&P 500 ETF
VOO
$895B
| $35.2M | 2.24% |
57,429
+364
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$727B
| $32.6M | 2.08% |
48,992
-120
|
|
||
8
Union Pacific
UNP
$159B
| $29.9M | 1.9% |
126,509
-161
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $29.6M | 1.89% |
58,964
-76
|
|
||
10
S&P Global
SPGI
$128B
| $26.8M | 1.7% |
54,967
+1,786
|
|
||
|
11
NVIDIA
NVDA
$5.08T
| $26.3M | 1.67% |
140,985
+13,738
|
|
||
12
Rockwell Automation
ROK
$45.1B
| $26.1M | 1.66% |
74,548
-1,499
|
|
||
13
Ecolab
ECL
$72.5B
| $25.9M | 1.65% |
94,546
-2,026
|
|
||
14
Stryker
SYK
$123B
| $24.5M | 1.56% |
66,385
-6
|
|
||
15
Palo Alto Networks
PANW
$147B
| $24.2M | 1.54% |
118,659
+8,150
|
|
||
16
ServiceNow
NOW
$91.7B
| $24M | 1.53% |
130,495
+1,260
|
|
||
17
American Tower
AMT
$83.2B
| $23.7M | 1.51% |
123,305
-2,541
|
|
||
|
18
IQVIA
IQV
$26.3B
| $22.8M | 1.45% |
120,228
-3,779
|
|
||
19
Air Products & Chemicals
APD
$67.4B
| $22.2M | 1.42% |
81,551
-1,970
|
|
||
|
MRSH
20
Marsh
MRSH
$82.3B
| $21.9M | 1.4% |
108,928
+3,635
|
|
||
21
Automatic Data Processing
ADP
$86.6B
| $21.7M | 1.38% |
73,920
+255
|
|
||
22
AptarGroup
ATR
$7.84B
| $21.3M | 1.36% |
159,285
-3,853
|
|
||
23
Salesforce
CRM
$148B
| $21.1M | 1.35% |
89,171
-739
|
|
||
24
NextEra Energy
NEE
$196B
| $20.9M | 1.33% |
277,254
-1,227
|
|
||
|
25
Roper Technologies
ROP
$36.4B
| $20.5M | 1.31% |
41,149
+5,676
|
|