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
1
$3.62M 2.66%
88,318
-40
2
$3.55M 2.61%
30,503
-350
3
$3.54M 2.6%
36,194
+212
4
$3.03M 2.23%
36,265
+533
5
$2.96M 2.18%
132,128
+3,640
6
$2.93M 2.16%
23,641
+753
7
$2.92M 2.15%
25,739
-257
8
$2.83M 2.08%
73,307
-24
9
$2.83M 2.08%
56,909
-66
10
$2.73M 2%
44,296
+1,130
11
$2.68M 1.97%
96,641
-4,015
12
$2.66M 1.96%
104,586
+3,600
13
$2.6M 1.91%
100,847
+1,303
14
$2.6M 1.91%
84,001
+116
15
$2.5M 1.84%
34,051
-300
16
$2.5M 1.84%
20,021
+560
17
$2.5M 1.84%
13,366
18
$2.49M 1.83%
129,780
+3,220
19
$2.44M 1.79%
59,496
+5,090
20
$2.4M 1.77%
27,283
+1,710
21
$2.3M 1.69%
27,221
+489
22
$2.29M 1.69%
23,389
+460
23
$2.25M 1.66%
53,604
+2,050
24
$2.24M 1.65%
137,125
+3,671
25
$2.21M 1.63%
60,832
-1,488
1
2 3 4