BRM

Boston Research & Management Portfolio holdings

AUM $434M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$713K
3
+$594K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$536K
5
EQIX icon
Equinix
EQIX
+$401K

Top Sells

1
+$2.15M
2
+$1.76M
3
+$1.73M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

1 Technology 14.75%
2 Healthcare 12.01%
3 Financials 10.55%
4 Consumer Staples 10.22%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$84.7B
$703K 0.16%
4,394
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.31B
$702K 0.16%
+10,500
WM icon
78
Waste Management
WM
$98.4B
$678K 0.16%
3,090
EMR icon
79
Emerson Electric
EMR
$81.6B
$676K 0.16%
5,100
YUM icon
80
Yum! Brands
YUM
$43.9B
$653K 0.15%
4,320
ITW icon
81
Illinois Tool Works
ITW
$82.8B
$635K 0.15%
2,580
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.22B
$625K 0.14%
12,240
-1,278
TSLA icon
83
Tesla
TSLA
$1.52T
$568K 0.13%
1,265
QQQ icon
84
Invesco QQQ Trust
QQQ
$399B
$518K 0.12%
844
QCOM icon
85
Qualcomm
QCOM
$146B
$516K 0.12%
3,020
MRSH
86
Marsh
MRSH
$89.5B
$486K 0.11%
2,620
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$140B
$471K 0.11%
4,721
-34
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$452K 0.1%
6,956
+30
DHR icon
89
Danaher
DHR
$145B
$439K 0.1%
1,918
ADP icon
90
Automatic Data Processing
ADP
$87.4B
$419K 0.1%
1,630
SO icon
91
Southern Company
SO
$109B
$410K 0.09%
4,710
AMGN icon
92
Amgen
AMGN
$204B
$404K 0.09%
1,237
GEV icon
93
GE Vernova
GEV
$220B
$392K 0.09%
600
PPG icon
94
PPG Industries
PPG
$26.3B
$379K 0.09%
3,700
IXN icon
95
iShares Global Tech ETF
IXN
$6.45B
$378K 0.09%
3,600
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$359K 0.08%
6,660
BXP icon
97
Boston Properties
BXP
$8.94B
$327K 0.08%
4,850
PFE icon
98
Pfizer
PFE
$151B
$318K 0.07%
12,797
-2,230
NUE icon
99
Nucor
NUE
$40.3B
$315K 0.07%
1,936
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$304K 0.07%
643
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