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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
-$162M
Cap. Flow %
-4.67%
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
3
BKNG icon
Booking.com
BKNG
+$17.3M
4
MELI icon
Mercado Libre
MELI
+$16M
5
SPOT icon
Spotify
SPOT
+$15.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.1M
2
ADBE icon
Adobe
ADBE
+$24.6M
3
MRK icon
Merck
MRK
+$23.4M
4
BALL icon
Ball Corp
BALL
+$19.5M
5
AMT icon
American Tower
AMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$39M 1.12%
143,438
+968
+0.7% +$301K
BFAM icon
27
Bright Horizons
BFAM
$3.86B
$37.6M 1.08%
295,631
+11,087
+4% +$1.36M
BAC icon
28
Bank of America
BAC
$442B
$37.5M 1.08%
899,709
+127,050
+16% +$5.66M
ASML icon
29
ASML
ASML
$669B
$37M 1.06%
55,770
+3,940
+8% +$2.87M
SYK icon
30
Stryker
SYK
$130B
$36.5M 1.05%
98,146
+13,921
+17% +$5.3M
MELI icon
31
Mercado Libre
MELI
$92.3B
$35.4M 1.02%
18,145
+8,085
+80% +$16M
WAB icon
32
Wabtec
WAB
$49.3B
$33.6M 0.97%
185,390
-4,453
-2% -$854K
LULU icon
33
lululemon athletica
LULU
$14.6B
$32.3M 0.93%
114,013
-4,328
-4% -$1.59M
JLL icon
34
Jones Lang LaSalle
JLL
$16.7B
$31.6M 0.91%
127,370
-17,720
-12% -$4.66M
HD icon
35
Home Depot
HD
$355B
$30.3M 0.87%
82,811
-2,234
-3% -$871K
LIN icon
36
Linde
LIN
$226B
$28.4M 0.82%
60,915
-2,245
-4% -$1.01M
PLD icon
37
Prologis
PLD
$133B
$28.2M 0.81%
252,149
-7,214
-3% -$835K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$126B
$27.1M 0.78%
55,816
+38,854
+229% +$18.1M
VRSK icon
39
Verisk Analytics
VRSK
$25B
$26.8M 0.77%
89,985
-3,408
-4% -$982K
NXPI icon
40
NXP Semiconductors
NXPI
$60.4B
$25.7M 0.74%
135,481
-4,596
-3% -$980K
AZO icon
41
AutoZone
AZO
$51.1B
$24.7M 0.71%
6,478
-209
-3% -$721K
XYL icon
42
Xylem
XYL
$28.1B
$24.7M 0.71%
206,741
+8,483
+4% +$1.05M
AFL icon
43
Aflac
AFL
$63.4B
$24.6M 0.71%
220,872
-114,891
-34% -$12.2M
FERG icon
44
Ferguson
FERG
$49.8B
$24.3M 0.7%
151,960
-5,229
-3% -$907K
ACN icon
45
Accenture
ACN
$108B
$24.2M 0.7%
77,494
-8,062
-9% -$2.85M
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.2B
$23.8M 0.69%
161,169
-5,453
-3% -$898K
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$23.2M 0.67%
91,267
+11,237
+14% +$3.12M
PGR icon
48
Progressive
PGR
$125B
$23M 0.66%
81,095
-4,284
-5% -$1.12M
FSLR icon
49
First Solar
FSLR
$26.9B
$22.8M 0.66%
180,255
+8,409
+5% +$1.31M
PG icon
50
Procter & Gamble
PG
$339B
$22.7M 0.65%
133,344
-4,991
-4% -$836K
1
2
3 4 5

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Trillium Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trillium Asset Management held 236 positions worth $3.48B, down 9.9% from $3.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trillium Asset Management withdrew a net $162M in Q1 2025, closing 10 positions and reducing 147 holdings. Its most notable exit was IPG Photonics, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trillium Asset Management opened a new position in Boston Scientific worth $18.3M.

  • Trillium Asset Management's largest Q1 2025 buy was Boston Scientific: 180,922 shares worth $18.3M.
  • Trillium Asset Management added most to Vertex Pharmaceuticals in Q1 2025, an estimated $18.1M increase.
  • Trillium Asset Management's biggest Q1 2025 reduction was Target, cutting an estimated $26.1M.
  • Trillium Asset Management fully exited IPG Photonics in Q1 2025, selling an estimated $8.35M.
  • Trillium Asset Management's ten largest holdings make up 31% of its $3.48B portfolio in Q1 2025.
  • Trillium Asset Management opened 4 new positions and closed 10 in Q1 2025.
  • Trillium Asset Management's portfolio value fell 9.9% quarter-over-quarter to $3.48B.

Based on Trillium Asset Management's 13F filing for Q1 2025, filed 13 May 2025.