BOSTON COMMON ASSET MANAGEMENT, LLC

PrivateCIK: 1409427

Location

BOSTON, MA

186

Positions

$1.69B

Total AUM (reported)

18.85M

Total Shares

Allocation by class

COM$1.69B100.0%

Portfolio Concentration

Top 3$264.79M15.7%

4–10$290.52M17.2%

11–25$324.00M19.2%

Rest$807.67M47.9%

Top 3 weight

15.7%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 18.85M

Sole

Full voting authority

17.43M

% of voting shares92.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.42M

% 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

Shares265.25K

TypeSH

Market value$126.68M

7.51%

Sole

258.42K

Shared

0.00

None

6.83K

NVIDIA Corp.

SOLE

COM

Shares364.84K

TypeSH

Market value$73.00M

4.33%

Sole

364.84K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares225.01K

TypeSH

Market value$65.11M

3.86%

Sole

221.16K

Shared

0.00

None

3.85K

Microsoft Corp.

SOLE

COM

Shares157.84K

TypeSH

Market value$58.88M

3.49%

Sole

150.04K

Shared

0.00

None

7.80K

Alphabet Inc.

SOLE

COM

Shares142.50K

TypeSH

Market value$50.92M

3.02%

Sole

133.29K

Shared

0.00

None

9.21K

Broadcom Inc

SOLE

COM

Shares113.08K

TypeSH

Market value$42.71M

2.53%

Sole

113.08K

Shared

0.00

None

0.00

Alphabet Inc.

SOLE

COM

Shares110.14K

TypeSH

Market value$38.91M

2.31%

Sole

110.14K

Shared

0.00

None

0.00

Applied Materials Inc.

SOLE

COM

Shares49.20K

TypeSH

Market value$35.57M

2.11%

Sole

44.57K

Shared

0.00

None

4.63K

Morgan Stanley

SOLE

COM

Shares158.04K

TypeSH

Market value$33.04M

1.96%

Sole

145.18K

Shared

0.00

None

12.86K

Visa Inc

SOLE

COM

Shares88.82K

TypeSH

Market value$30.47M

1.81%

Sole

88.82K

Shared

0.00

None

0.00

Micron Technology Inc.

SOLE

COM

Shares23.58K

TypeSH

Market value$27.22M

1.61%

Sole

18.84K

Shared

0.00

None

4.74K

Eli Lilly & Co.

SOLE

COM

Shares22.56K

TypeSH

Market value$27.06M

1.60%

Sole

22.54K

Shared

0.00

None

17.00

Merck & Co., Inc

SOLE

COM

Shares198.23K

TypeSH

Market value$25.47M

1.51%

Sole

197.93K

Shared

0.00

None

301.00

Vertiv Holdings Co

SOLE

COM

Shares73.90K

TypeSH

Market value$24.74M

1.47%

Sole

71.95K

Shared

0.00

None

1.96K

Spotify Technology S.A.

SOLE

COM

Shares49.93K

TypeSH

Market value$22.93M

1.36%

Sole

47.36K

Shared

0.00

None

2.58K

Hubbell Incorporated

SOLE

COM

Shares43.33K

TypeSH

Market value$22.67M

1.34%

Sole

39.48K

Shared

0.00

None

3.85K

Netflix, Inc.

SOLE

COM

Shares316.47K

TypeSH

Market value$22.60M

1.34%

Sole

302.58K

Shared

0.00

None

13.89K

NuShares ETF Trust

SOLE

COM

Shares419.63K

TypeSH

Market value$21.87M

1.30%

Sole

419.63K

Shared

0.00

None

0.00

Colgate-Palmolive Co.

SOLE

COM

Shares231K

TypeSH

Market value$21.18M

1.26%

Sole

199.02K

Shared

0.00

None

31.98K

Quest Diagnostics Incorporated

SOLE

COM

Shares95.70K

TypeSH

Market value$20.28M

1.20%

Sole

83.85K

Shared

0.00

None

11.85K

Wabtec Corp

SOLE

COM

Shares72.57K

TypeSH

Market value$19.57M

1.16%

Sole

68.37K

Shared

0.00

None

4.20K

Chubb Ltd.

SOLE

COM

Shares51.28K

TypeSH

Market value$17.47M

1.04%

Sole

44.71K

Shared

0.00

None

6.58K

CRH Plc

SOLE

COM

Shares162.59K

TypeSH

Market value$17.40M

1.03%

Sole

151.09K

Shared

0.00

None

11.50K

Xylem, Inc.

SOLE

COM

Shares142.96K

TypeSH

Market value$16.90M

1.00%

Sole

133.32K

Shared

0.00

None

9.64K

American Water Works Company, Inc.

SOLE

COM

Shares126.55K

TypeSH

Market value$16.65M

0.99%

Sole

106.75K

Shared

0.00

None

19.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Taiwan Semiconductor Manufacturing Co., Ltd.SOLE	COM	265.25K	SH	$126.68M 7.51%	258.42K	6.83K
NVIDIA Corp.SOLE	COM	364.84K	SH	$73.00M 4.33%	364.84K	0.00
Apple Inc.SOLE	COM	225.01K	SH	$65.11M 3.86%	221.16K	3.85K
Microsoft Corp.SOLE	COM	157.84K	SH	$58.88M 3.49%	150.04K	7.80K
Alphabet Inc.SOLE	COM	142.50K	SH	$50.92M 3.02%	133.29K	9.21K
Broadcom IncSOLE	COM	113.08K	SH	$42.71M 2.53%	113.08K	0.00
Alphabet Inc.SOLE	COM	110.14K	SH	$38.91M 2.31%	110.14K	0.00
Applied Materials Inc.SOLE	COM	49.20K	SH	$35.57M 2.11%	44.57K	4.63K
Morgan StanleySOLE	COM	158.04K	SH	$33.04M 1.96%	145.18K	12.86K
Visa IncSOLE	COM	88.82K	SH	$30.47M 1.81%	88.82K	0.00
Micron Technology Inc.SOLE	COM	23.58K	SH	$27.22M 1.61%	18.84K	4.74K
Eli Lilly & Co.SOLE	COM	22.56K	SH	$27.06M 1.60%	22.54K	17.00
Merck & Co., IncSOLE	COM	198.23K	SH	$25.47M 1.51%	197.93K	301.00
Vertiv Holdings CoSOLE	COM	73.90K	SH	$24.74M 1.47%	71.95K	1.96K
Spotify Technology S.A.SOLE	COM	49.93K	SH	$22.93M 1.36%	47.36K	2.58K
Hubbell IncorporatedSOLE	COM	43.33K	SH	$22.67M 1.34%	39.48K	3.85K
Netflix, Inc.SOLE	COM	316.47K	SH	$22.60M 1.34%	302.58K	13.89K
NuShares ETF TrustSOLE	COM	419.63K	SH	$21.87M 1.30%	419.63K	0.00
Colgate-Palmolive Co.SOLE	COM	231K	SH	$21.18M 1.26%	199.02K	31.98K
Quest Diagnostics IncorporatedSOLE	COM	95.70K	SH	$20.28M 1.20%	83.85K	11.85K
Wabtec CorpSOLE	COM	72.57K	SH	$19.57M 1.16%	68.37K	4.20K
Chubb Ltd.SOLE	COM	51.28K	SH	$17.47M 1.04%	44.71K	6.58K
CRH PlcSOLE	COM	162.59K	SH	$17.40M 1.03%	151.09K	11.50K
Xylem, Inc.SOLE	COM	142.96K	SH	$16.90M 1.00%	133.32K	9.64K
American Water Works Company, Inc.SOLE	COM	126.55K	SH	$16.65M 0.99%	106.75K	19.80K

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