Professionally Managed Portfolios
Boston Common ESG Impact U.S. Equity Fund
$51.97M
Avg Monthly Net Assets
$64.63M
Total Assets
$179K
Total Liabilities
$64.45M
Net Assets
Boston Common ESG Impact U.S. Equity Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $51.97M.
On August 28th, 2024 it reported 53 holdings, the largest
being Microsoft Corp (8.6%), Apple Inc (6.9%) and Alphabet Inc (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000095890 | BCAMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $884K | 2K | 1.37 |
| Agilent Technologies Inc | Long | Equity-common | US | $607K | 5K | 0.94 |
| Alphabet Inc | Long | Equity-common | US | $4M | 20K | 5.62 |
| Alphabet Inc | Long | Equity-common | US | $55K | 300 | 0.08 |
| American Water Works Co Inc | Long | Equity-common | US | $754K | 6K | 1.17 |
| Ameriprise Financial Inc | Long | Equity-common | US | $948K | 2K | 1.47 |
| Analog Devices Inc | Long | Equity-common | US | $1M | 4K | 1.57 |
| Aon PLC | Long | Equity-common | US | $787K | 3K | 1.22 |
| Apple Inc | Long | Equity-common | US | $4M | 21K | 6.94 |
| Applied Materials Inc | Long | Equity-common | US | $906K | 4K | 1.41 |
| Ball Corp | Long | Equity-common | US | $1M | 18K | 1.71 |
| Booking Holdings Inc | Long | Equity-common | US | $1M | 320 | 1.97 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 3.90 |
| Carrier Global Corp | Long | Equity-common | US | $709K | 11K | 1.10 |
| CBRE Group Inc | Long | Equity-common | US | $406K | 5K | 0.63 |
| CME Group Inc | Long | Equity-common | US | $898K | 5K | 1.39 |
| Colgate-Palmolive Co | Long | Equity-common | US | $647K | 7K | 1.00 |
| Costco Wholesale Corp | Long | Equity-common | US | $2M | 2K | 2.66 |
| Cummins Inc | Long | Equity-common | US | $750K | 3K | 1.16 |
| Danaher Corp | Long | Equity-common | US | $590K | 2K | 0.92 |
| Darden Restaurants Inc | Long | Equity-common | US | $598K | 4K | 0.93 |
| Digital Realty Trust Inc | Long | Equity-common | US | $646K | 4K | 1.00 |
| Ecolab Inc | Long | Equity-common | US | $762K | 3K | 1.18 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $925K | 10K | 1.43 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 1K | 1.94 |
| Emerson Electric Co | Long | Equity-common | US | $966K | 9K | 1.50 |
| Eversource Energy | Long | Equity-common | US | $613K | 11K | 0.95 |
| Fifth Third Bancorp | Long | Equity-common | US | $732K | 20K | 1.14 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $901K | 901K | 1.40 |
| Hologic Inc | Long | Equity-common | US | $530K | 7K | 0.82 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 3K | 1.85 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 1.79 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 15K | 2.89 |
| MetLife Inc | Long | Equity-common | US | $605K | 9K | 0.94 |
| Micron Technology Inc | Long | Equity-common | US | $701K | 5K | 1.09 |
| Microsoft Corp | Long | Equity-common | US | $6M | 12K | 8.58 |
| Mondelez International Inc | Long | Equity-common | US | $716K | 11K | 1.11 |
| Morgan Stanley | Long | Equity-common | US | $848K | 9K | 1.32 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 3.03 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 24K | 4.53 |
| Procter & Gamble Co/The | Long | Equity-common | US | $988K | 6K | 1.53 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 6K | 1.69 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $1M | 1K | 2.05 |
| Salesforce Inc | Long | Equity-common | US | $862K | 3K | 1.34 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 8K | 2.21 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 16K | 2.71 |
| Valmont Industries Inc | Long | Equity-common | US | $575K | 2K | 0.89 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 3K | 2.03 |
| Vertiv Holdings Co | Long | Equity-common | US | $577K | 7K | 0.90 |
| Visa Inc | Long | Equity-common | US | $2M | 8K | 3.31 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $957K | 6K | 1.48 |
| Weyerhaeuser Co | Long | Equity-common | US | $651K | 23K | 1.01 |
| Xylem Inc/NY | Long | Equity-common | US | $858K | 6K | 1.33 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Steven J. Paggioli
Cynthia M. Fornelli
Ashi S. Parikh
Eric W. Falkeis
Kathleen T. Barr
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Citibank N.A. Brazil Branch
Banco Nacional de Mexico S.A. (Banamex)
The Bank of New York Mellon
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
NORTHERN TRUST SECURITIES, INC.
INSTINET, LLC