Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CBRE | CBRE Group Inc. | Real Estate | 90,667.0 | $12.2M | 0.72% | -5K | -5.0% | $134.69 | +11.8% |
| 42 | BAC | Bank of America Corp. | Financial Services | 210,557.0 | $12.0M | 0.71% | -41K | -16.2% | $56.98 | +8.9% |
| 43 | EBAY | eBay Inc. | Consumer Cyclical | 102,552.0 | $11.5M | 0.68% | NEW | — | $111.75 | -4.9% |
| 44 | EMR | Emerson Electric Co. | Industrials | 78,302.0 | $11.2M | 0.66% | -1K | -1.7% | $143.15 | +9.5% |
| 45 | SCHW | The Charles Schwab Corporation | Financial Services | 116,937.0 | $10.8M | 0.64% | +44K | +60.1% | $92.27 | +22.5% |
| 46 | COST | Costco Wholesale Corporation | Consumer Defensive | 11,461.0 | $10.7M | 0.64% | -2K | -13.5% | $935.47 | +3.6% |
| 47 | GILD | Gilead Sciences Inc. | Healthcare | 84,463.0 | $10.7M | 0.63% | — | — | $126.34 | +15.8% |
| 48 | RL | Ralph Lauren Corp. | Consumer Cyclical | 26,277.0 | $10.5M | 0.62% | -4K | -14.1% | $401.41 | -7.7% |
| 49 | MUFG | Mitsubishi UFJ Financial Group Inc. | Financial Services | 487,481.0 | $9.7M | 0.57% | -106K | -17.8% | $19.89 | +10.4% |
| 50 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 19,493.0 | $9.7M | 0.57% | +3K | +21.2% | $496.73 | +10.3% |
| 51 | ITUB | Itau Unibanco Holding SA | Financial Services | 1,172,491.0 | $9.6M | 0.57% | +73K | +6.6% | $8.17 | -7.9% |
| 52 | SFM | Sprouts Farmers Markets Inc | Consumer Defensive | 111,597.0 | $9.4M | 0.56% | +62K | +124.1% | $84.58 | -0.2% |
| 53 | DHR | Danaher Corporation | Healthcare | 49,403.0 | $9.4M | 0.56% | -23K | -31.7% | $190.48 | +12.9% |
| 54 | STLD | Steel Dynamics, Inc. | Basic Materials | 40,676.0 | $9.3M | 0.55% | -16K | -28.3% | $229.46 | +0.8% |
| 55 | AMD | Advanced Micro Devices Inc. | Technology | 15,958.0 | $9.3M | 0.55% | NEW | — | $580.91 | -20.9% |
| 56 | TT | Trane Technologies PLC | Industrials | 18,765.0 | $9.2M | 0.55% | +788.0 | +4.4% | $491.16 | -9.0% |
| 57 | — | Unilever PLC | — | 152,726.0 | $9.2M | 0.54% | -18K | -10.5% | $60.12 | — |
| 58 | MET | MetLife Inc. | Financial Services | 108,285.0 | $9.2M | 0.54% | -15K | -12.2% | $84.61 | +13.3% |
| 59 | ASML | ASML Holding N.V. | Technology | 4,300.0 | $8.6M | 0.51% | NEW | — | $1989.44 | -12.2% |
| 60 | CME | CME Group Inc. | Financial Services | 38,377.0 | $8.5M | 0.50% | -2K | -5.9% | $220.83 | +25.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Financial Services
17.3%
Healthcare
11.2%
Industrials
10.5%
Communication Services
9.1%
Consumer Cyclical
5.7%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.7%
Real Estate
1.5%