BRM

Boston Research & Management Portfolio holdings

AUM $418M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$530K
3
+$275K
4
MA icon
Mastercard
MA
+$215K
5
UNP icon
Union Pacific
UNP
+$213K

Top Sells

1
+$117K
2
+$111K
3
+$54.2K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$46.6K
5
BBH icon
VanEck Biotech ETF
BBH
+$44.5K

Sector Composition

1 Industrials 14.85%
2 Technology 12.94%
3 Healthcare 11.18%
4 Consumer Staples 10.76%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.84%
11,680
52
$1.07M 0.79%
15,396
+820
53
$1.04M 0.77%
10,640
54
$1.04M 0.77%
41,855
-1,015
55
$1.01M 0.74%
11,429
+808
56
$935K 0.69%
11,609
+1,110
57
$886K 0.65%
22,642
+80
58
$869K 0.64%
17,285
59
$803K 0.59%
10,160
+200
60
$755K 0.56%
16,225
-360
61
$751K 0.55%
4,084
+533
62
$712K 0.52%
7,838
-490
63
$628K 0.46%
20,616
+2,190
64
$625K 0.46%
8,785
+538
65
$559K 0.41%
4,885
66
$542K 0.4%
6,770
67
$530K 0.39%
+38,262
68
$450K 0.33%
7,416
+150
69
$445K 0.33%
8,232
+537
70
$429K 0.32%
4,068
71
$415K 0.31%
33,680
+12,640
72
$400K 0.29%
4,384
+1,200
73
$386K 0.28%
25,916
74
$384K 0.28%
4,724
75
$357K 0.26%
3,700
1 2
3
4