BOSTON COMMON ASSET MANAGEMENT, LLC

PrivateCIK: 1409427

Location

BOSTON, MA

186

Positions

$1.55B

Total AUM (reported)

18.79M

Total Shares

Allocation by class

COM$1.55B100.0%

Portfolio Concentration

Top 3$228.05M14.7%

4–10$257.65M16.6%

11–25$298.35M19.2%

Rest$768.77M49.5%

Top 3 weight

14.7%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 18.79M

Sole

Full voting authority

17.39M

% of voting shares92.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares7.5%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeSole · 92.5% of voting shares

Institutional Holdings186

Rows:

Taiwan Semiconductor Manufacturing Co., Ltd.

SOLE

COM

Shares287.64K

TypeSH

Market value$97.21M

6.26%

Sole

280.70K

Shared

0.00

None

6.94K

NVIDIA Corp.

SOLE

COM

Shares401.70K

TypeSH

Market value$70.06M

4.51%

Sole

401.70K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares239.51K

TypeSH

Market value$60.79M

3.91%

Sole

236.45K

Shared

0.00

None

3.06K

Microsoft Corp.

SOLE

COM

Shares143.57K

TypeSH

Market value$53.15M

3.42%

Sole

141.12K

Shared

0.00

None

2.45K

Alphabet Inc.

SOLE

COM

Shares140.76K

TypeSH

Market value$40.48M

2.61%

Sole

131.59K

Shared

0.00

None

9.18K

Broadcom Inc

SOLE

COM

Shares123.54K

TypeSH

Market value$38.24M

2.46%

Sole

123.54K

Shared

0.00

None

0.00

Alphabet Inc.

SOLE

COM

Shares128.31K

TypeSH

Market value$36.81M

2.37%

Sole

128.31K

Shared

0.00

None

0.00

Netflix, Inc.

SOLE

COM

Shares352.08K

TypeSH

Market value$33.85M

2.18%

Sole

340.15K

Shared

0.00

None

11.93K

Visa Inc

SOLE

COM

Shares95.29K

TypeSH

Market value$28.80M

1.85%

Sole

95.29K

Shared

0.00

None

0.00

Morgan Stanley

SOLE

COM

Shares159.95K

TypeSH

Market value$26.32M

1.70%

Sole

147.13K

Shared

0.00

None

12.82K

Spotify Technology S.A.

SOLE

COM

Shares52.60K

TypeSH

Market value$25.50M

1.64%

Sole

50K

Shared

0.00

None

2.60K

Vertiv Holdings Co

SOLE

COM

Shares99.73K

TypeSH

Market value$24.99M

1.61%

Sole

97.22K

Shared

0.00

None

2.51K

Merck & Co., Inc

SOLE

COM

Shares198.68K

TypeSH

Market value$23.90M

1.54%

Sole

198.51K

Shared

0.00

None

166.00

Eli Lilly & Co.

SOLE

COM

Shares24.35K

TypeSH

Market value$22.40M

1.44%

Sole

24.34K

Shared

0.00

None

12.00

Colgate-Palmolive Co.

SOLE

COM

Shares250.15K

TypeSH

Market value$21.32M

1.37%

Sole

209.32K

Shared

0.00

None

40.84K

Hubbell Incorporated

SOLE

COM

Shares40.76K

TypeSH

Market value$20.00M

1.29%

Sole

36.93K

Shared

0.00

None

3.83K

NuShares ETF Trust

SOLE

COM

Shares424.78K

TypeSH

Market value$19.14M

1.23%

Sole

424.78K

Shared

0.00

None

0.00

Wabtec Corp

SOLE

COM

Shares74.05K

TypeSH

Market value$18.51M

1.19%

Sole

69.86K

Shared

0.00

None

4.19K

The TJX Companies Inc.

SOLE

COM

Shares112.75K

TypeSH

Market value$18.01M

1.16%

Sole

102.39K

Shared

0.00

None

10.36K

CRH Plc

SOLE

COM

Shares170.49K

TypeSH

Market value$17.92M

1.15%

Sole

158.45K

Shared

0.00

None

12.04K

Quest Diagnostics Incorporated

SOLE

COM

Shares90.33K

TypeSH

Market value$17.70M

1.14%

Sole

78.49K

Shared

0.00

None

11.84K

T-Mobile US Inc

SOLE

COM

Shares83.54K

TypeSH

Market value$17.55M

1.13%

Sole

75.16K

Shared

0.00

None

8.38K

Xylem, Inc.

SOLE

COM

Shares145.64K

TypeSH

Market value$17.40M

1.12%

Sole

136.03K

Shared

0.00

None

9.61K

American Water Works Company, Inc.

SOLE

COM

Shares127.66K

TypeSH

Market value$17.37M

1.12%

Sole

107.86K

Shared

0.00

None

19.80K

Chubb Ltd.

SOLE

COM

Shares51.03K

TypeSH

Market value$16.63M

1.07%

Sole

43.69K

Shared

0.00

None

7.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Taiwan Semiconductor Manufacturing Co., Ltd.SOLE	COM	287.64K	SH	$97.21M 6.26%	280.70K	6.94K
NVIDIA Corp.SOLE	COM	401.70K	SH	$70.06M 4.51%	401.70K	0.00
Apple Inc.SOLE	COM	239.51K	SH	$60.79M 3.91%	236.45K	3.06K
Microsoft Corp.SOLE	COM	143.57K	SH	$53.15M 3.42%	141.12K	2.45K
Alphabet Inc.SOLE	COM	140.76K	SH	$40.48M 2.61%	131.59K	9.18K
Broadcom IncSOLE	COM	123.54K	SH	$38.24M 2.46%	123.54K	0.00
Alphabet Inc.SOLE	COM	128.31K	SH	$36.81M 2.37%	128.31K	0.00
Netflix, Inc.SOLE	COM	352.08K	SH	$33.85M 2.18%	340.15K	11.93K
Visa IncSOLE	COM	95.29K	SH	$28.80M 1.85%	95.29K	0.00
Morgan StanleySOLE	COM	159.95K	SH	$26.32M 1.70%	147.13K	12.82K
Spotify Technology S.A.SOLE	COM	52.60K	SH	$25.50M 1.64%	50K	2.60K
Vertiv Holdings CoSOLE	COM	99.73K	SH	$24.99M 1.61%	97.22K	2.51K
Merck & Co., IncSOLE	COM	198.68K	SH	$23.90M 1.54%	198.51K	166.00
Eli Lilly & Co.SOLE	COM	24.35K	SH	$22.40M 1.44%	24.34K	12.00
Colgate-Palmolive Co.SOLE	COM	250.15K	SH	$21.32M 1.37%	209.32K	40.84K
Hubbell IncorporatedSOLE	COM	40.76K	SH	$20.00M 1.29%	36.93K	3.83K
NuShares ETF TrustSOLE	COM	424.78K	SH	$19.14M 1.23%	424.78K	0.00
Wabtec CorpSOLE	COM	74.05K	SH	$18.51M 1.19%	69.86K	4.19K
The TJX Companies Inc.SOLE	COM	112.75K	SH	$18.01M 1.16%	102.39K	10.36K
CRH PlcSOLE	COM	170.49K	SH	$17.92M 1.15%	158.45K	12.04K
Quest Diagnostics IncorporatedSOLE	COM	90.33K	SH	$17.70M 1.14%	78.49K	11.84K
T-Mobile US IncSOLE	COM	83.54K	SH	$17.55M 1.13%	75.16K	8.38K
Xylem, Inc.SOLE	COM	145.64K	SH	$17.40M 1.12%	136.03K	9.61K
American Water Works Company, Inc.SOLE	COM	127.66K	SH	$17.37M 1.12%	107.86K	19.80K
Chubb Ltd.SOLE	COM	51.03K	SH	$16.63M 1.07%	43.69K	7.34K

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