FLPUTNAM INVESTMENT MANAGEMENT CO

PrivateCIK: 1140334

Location

LYNNFIELD, MA

655

Positions

$8.39B

Total AUM (reported)

62.53M

Total Shares

Allocation by class

COM$3.84B45.8%

CORE S&P500 ETF$922.09M11.0%

CORE MSCI EAFE$465.03M5.5%

COM NEW$289.82M3.5%

CAP STK CL A$262.50M3.1%

CL A$193.35M2.3%

COM CL A$172.52M2.1%

Portfolio Concentration

Top 3$1.73B20.6%

4–10$1.46B17.4%

11–25$1.51B18.0%

Rest$3.69B44.0%

Top 3 weight

20.6%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 62.53M

Sole

Full voting authority

39.23M

% of voting shares62.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.30M

% of voting shares37.3%

Investment Discretion (by position count)

Sole655

Shared0

Other0

Dominant voting typeSole · 62.7% of voting shares

Institutional Holdings655

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.23M

TypeSH

Market value$922.09M

10.99%

Sole

545.43K

Shared

0.00

None

686.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares4.82M

TypeSH

Market value$465.03M

5.54%

Sole

2.97M

Shared

0.00

None

1.84M

NVIDIA CORPORATION

SOLE

COM

Shares1.72M

TypeSH

Market value$343.67M

4.10%

Sole

1.07M

Shared

0.00

None

648.13K

APPLE INC

SOLE

COM

Shares1.05M

TypeSH

Market value$302.55M

3.61%

Sole

691.43K

Shared

0.00

None

354.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares734.54K

TypeSH

Market value$262.50M

3.13%

Sole

435.42K

Shared

0.00

None

299.12K

MICROSOFT CORP

SOLE

COM

Shares628.16K

TypeSH

Market value$234.32M

2.79%

Sole

366.92K

Shared

0.00

None

261.24K

BROADCOM INC

SOLE

COM

Shares529.41K

TypeSH

Market value$199.98M

2.38%

Sole

356.33K

Shared

0.00

None

173.07K

AMAZON COM INC

SOLE

COM

Shares681.13K

TypeSH

Market value$162.34M

1.93%

Sole

417.79K

Shared

0.00

None

263.34K

ANALOG DEVICES INC

SOLE

COM

Shares402.64K

TypeSH

Market value$159.92M

1.91%

Sole

48.25K

Shared

0.00

None

354.39K

MICRON TECHNOLOGY INC

SOLE

COM

Shares120.10K

TypeSH

Market value$138.63M

1.65%

Sole

45.87K

Shared

0.00

None

74.23K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares2.51M

TypeSH

Market value$131.49M

1.57%

Sole

1.65M

Shared

0.00

None

854.79K

LAM RESEARCH CORP

SOLE

COM NEW

Shares292.74K

TypeSH

Market value$126.85M

1.51%

Sole

185.69K

Shared

0.00

None

107.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.53M

TypeSH

Market value$118.20M

1.41%

Sole

973.09K

Shared

0.00

None

559.76K

VISA INC

SOLE

COM CL A

Shares333.40K

TypeSH

Market value$114.38M

1.36%

Sole

199.37K

Shared

0.00

None

134.02K

JPMORGAN CHASE & CO

SOLE

COM

Shares343.25K

TypeSH

Market value$112.36M

1.34%

Sole

214.52K

Shared

0.00

None

128.74K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.32M

TypeSH

Market value$109.88M

1.31%

Sole

1.04M

Shared

0.00

None

288.14K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares1.06M

TypeSH

Market value$108.84M

1.30%

Sole

498.63K

Shared

0.00

None

559.99K

ELI LILLY & CO

SOLE

COM

Shares88.94K

TypeSH

Market value$106.68M

1.27%

Sole

50K

Shared

0.00

None

38.94K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares964.68K

TypeSH

Market value$98.55M

1.17%

Sole

621.74K

Shared

0.00

None

342.94K

ALPHABET INC

SOLE

CAP STK CL C

Shares262.67K

TypeSH

Market value$92.81M

1.11%

Sole

133.98K

Shared

0.00

None

128.69K

DELL TECHNOLOGIES INC

SOLE

CL C

Shares197.04K

TypeSH

Market value$85.01M

1.01%

Sole

86.68K

Shared

0.00

None

110.36K

PALO ALTO NETWORKS INC

SOLE

COM

Shares235.24K

TypeSH

Market value$80.22M

0.96%

Sole

169.76K

Shared

0.00

None

65.48K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares84.35K

TypeSH

Market value$78.90M

0.94%

Sole

56.26K

Shared

0.00

None

28.09K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares917.42K

TypeSH

Market value$75.82M

0.90%

Sole

642.38K

Shared

0.00

None

275.04K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares1.10M

TypeSH

Market value$66.67M

0.79%

Sole

134.72K

Shared

0.00

None

961.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.23M	SH	$922.09M 10.99%	545.43K	686.06K
ISHARES TRSOLE	CORE MSCI EAFE	4.82M	SH	$465.03M 5.54%	2.97M	1.84M
NVIDIA CORPORATIONSOLE	COM	1.72M	SH	$343.67M 4.10%	1.07M	648.13K
APPLE INCSOLE	COM	1.05M	SH	$302.55M 3.61%	691.43K	354.13K
ALPHABET INCSOLE	CAP STK CL A	734.54K	SH	$262.50M 3.13%	435.42K	299.12K
MICROSOFT CORPSOLE	COM	628.16K	SH	$234.32M 2.79%	366.92K	261.24K
BROADCOM INCSOLE	COM	529.41K	SH	$199.98M 2.38%	356.33K	173.07K
AMAZON COM INCSOLE	COM	681.13K	SH	$162.34M 1.93%	417.79K	263.34K
ANALOG DEVICES INCSOLE	COM	402.64K	SH	$159.92M 1.91%	48.25K	354.39K
MICRON TECHNOLOGY INCSOLE	COM	120.10K	SH	$138.63M 1.65%	45.87K	74.23K
ISHARES TRSOLE	ISHS 1-5YR INVS	2.51M	SH	$131.49M 1.57%	1.65M	854.79K
LAM RESEARCH CORPSOLE	COM NEW	292.74K	SH	$126.85M 1.51%	185.69K	107.06K
ISHARES TRSOLE	CORE S&P MCP ETF	1.53M	SH	$118.20M 1.41%	973.09K	559.76K
VISA INCSOLE	COM CL A	333.40K	SH	$114.38M 1.36%	199.37K	134.02K
JPMORGAN CHASE & COSOLE	COM	343.25K	SH	$112.36M 1.34%	214.52K	128.74K
ISHARES INCSOLE	CORE MSCI EMKT	1.32M	SH	$109.88M 1.31%	1.04M	288.14K
ISHARES TRSOLE	ESG AW MSCI EAFE	1.06M	SH	$108.84M 1.30%	498.63K	559.99K
ELI LILLY & COSOLE	COM	88.94K	SH	$106.68M 1.27%	50K	38.94K
ISHARES TRSOLE	0-5 YR TIPS ETF	964.68K	SH	$98.55M 1.17%	621.74K	342.94K
ALPHABET INCSOLE	CAP STK CL C	262.67K	SH	$92.81M 1.11%	133.98K	128.69K
DELL TECHNOLOGIES INCSOLE	CL C	197.04K	SH	$85.01M 1.01%	86.68K	110.36K
PALO ALTO NETWORKS INCSOLE	COM	235.24K	SH	$80.22M 0.96%	169.76K	65.48K
COSTCO WHOLESALE CORPORATIONSOLE	COM	84.35K	SH	$78.90M 0.94%	56.26K	28.09K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	917.42K	SH	$75.82M 0.90%	642.38K	275.04K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	1.10M	SH	$66.67M 0.79%	134.72K	961.94K

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