Portfolio (Quarterly)
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Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 13,432.0 | $12.4M | 0.35% | NEW | — | $925.63 | -0.4% |
| 102 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 209,495.0 | $12.4M | 0.35% | NEW | — | $59.28 | +2.6% |
| 103 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 164,576.0 | $12.4M | 0.35% | NEW | — | $75.20 | -43.6% |
| 104 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 276,302.0 | $12.3M | 0.34% | NEW | — | $44.55 | +28.1% |
| 105 | — | BT GROUP | — | 4,764,365.0 | $12.3M | 0.34% | NEW | — | $2.57 | — |
| 106 | — | BHARTI AIRTEL LTD | — | 577,177.0 | $12.2M | 0.34% | NEW | — | $21.16 | — |
| 107 | — | MERCEDES-BENZ | — | 193,863.0 | $12.2M | 0.34% | NEW | — | $62.83 | — |
| 108 | — | SAGE GROUP | — | 815,123.0 | $12.1M | 0.34% | NEW | — | $14.81 | — |
| 109 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 109,263.0 | $11.9M | 0.33% | NEW | — | $108.96 | +30.2% |
| 110 | HD | HOME DEPOT INC COM | Consumer Cyclical | 28,812.0 | $11.7M | 0.33% | NEW | — | $405.19 | -16.6% |
| 111 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 119,012.0 | $11.4M | 0.32% | NEW | — | $95.47 | +5.9% |
| 112 | BLD | TOPBUILD CORP COM | Industrials | 28,968.0 | $11.3M | 0.32% | NEW | — | $390.86 | -9.3% |
| 113 | — | TAYLOR WIMPEY PLC | — | 8,070,889.0 | $11.2M | 0.31% | NEW | — | $1.39 | — |
| 114 | ITUB | ITAU UNIBANCO HLDG S A SPON AD | Financial Services | 1,516,338.0 | $11.1M | 0.31% | NEW | — | $7.34 | +16.5% |
| 115 | KLAC | KLA CORP COM NEW | Technology | 10,116.0 | $10.9M | 0.30% | NEW | — | $1078.60 | -78.6% |
| 116 | ADI | ANALOG DEVICES INC COM | Technology | 44,071.0 | $10.8M | 0.30% | NEW | — | $245.70 | +59.8% |
| 117 | — | TENCENT HLDGS LTD | — | 125,924.0 | $10.7M | 0.30% | NEW | — | $85.21 | — |
| 118 | — | KYOWA HAKKO KIRIN CO LTD ORD | — | 688,508.0 | $10.7M | 0.30% | NEW | — | $15.52 | — |
| 119 | EW | EDWARDS LIFESCIENCES COM | Healthcare | 135,675.0 | $10.6M | 0.29% | NEW | — | $77.77 | +15.8% |
| 120 | FSLR | FIRST SOLAR INC COM | Energy | 47,104.0 | $10.4M | 0.29% | NEW | — | $220.53 | +0.0% |
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
30.7%
Financial Services
17.1%
Healthcare
12.0%
Communication Services
11.3%
Industrials
10.6%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Real Estate
2.9%
Utilities
1.9%
Basic Materials
1.7%