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| Name: |
BOSTON COMMON ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MMYT |
MakeMyTrip Ltd |
167 |
- |
$70.47 |
$4,050,000 |
57,007 |
0.1% |
1,372,000 |
0 |
0.09 |
Entertainment - Diver... |
|
|
BRK.A |
Berkshire Hathaway Inc |
198 |
- |
$606,414.00 |
$1,903,000 |
3 |
0.05% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
200 |
- |
$74.78 |
$1,568,000 |
21,378 |
0.04% |
81,000 |
0 |
0.013 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
203 |
- |
$149.17 |
$928,000 |
5,804 |
0.02% |
157,000 |
0 |
0.001 |
Business Software & S... |
|
|
TMRA.Y |
Tomra Systems ASA |
209 |
- |
$12.16 |
$525,000 |
33,570 |
0.01% |
117,000 |
0 |
0.023 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
211 |
- |
$118.17 |
$518,000 |
4,022 |
0.01% |
8,000 |
0 |
0.002 |
REIT - Office |
|
|
AJG |
Arthur J Gallagher & Co |
214 |
- |
$238.54 |
$448,000 |
1,790 |
0.01% |
45,000 |
0 |
0.001 |
Insurance Brokers |
|
|
BRK.B |
Berkshire Hathaway B |
217 |
- |
$400.60 |
$383,000 |
911 |
0.01% |
58,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
221 |
- |
$80.20 |
$290,000 |
3,444 |
0.01% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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ASAI |
Sendas Distribuidora Adr |
222 |
- |
$12.96 |
$266,000 |
17,966 |
0.01% |
18,000 |
0 |
0.02 |
N/A |
|
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GRBMF |
Grupo Bimbo SA de CV (Mexico) |
223 |
- |
$4.27 |
$265,000 |
56,143 |
0.01% |
-20,000 |
0 |
0.005 |
N/A |
|
|
WAT |
Waters Corp |
224 |
- |
$315.58 |
$255,000 |
741 |
0.01% |
11,000 |
0 |
0.001 |
Scientific & Technica... |
|
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IWF |
iShares Russell 1000 Growth |
225 |
- |
$325.64 |
$249,000 |
738 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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MA |
MasterCard Inc A |
226 |
- |
$441.10 |
$247,000 |
512 |
0.01% |
29,000 |
0 |
0 |
Business Services |
|
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BDX |
Becton Dickinson & Co |
227 |
- |
$240.35 |
$247,000 |
1,000 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
228 |
- |
$175.45 |
$245,000 |
1,400 |
0.01% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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GIS |
General Mills Inc |
229 |
- |
$70.65 |
$236,000 |
3,377 |
0.01% |
16,000 |
0 |
0.001 |
Food - Major Diversified |
|
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QQQ |
Invesco QQQ Trust Series I |
230 |
- |
$426.90 |
$230,000 |
519 |
0.01% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
231 |
- |
$530.06 |
$223,000 |
400 |
0.01% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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LYG |
Lloyds Banking Group Plc |
234 |
- |
$2.58 |
$28,000 |
10,864 |
0% |
2,000 |
0 |
0.001 |
Foreign Regional Banks |
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