Institutional Manager · CIK 0001053055
BOSTON FINANCIAL MANGEMENT LLC
BOSTON, MA · File #028-06656
Latest AUM
$3.31B
Positions
337
Top-10 Concentration
45.3%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024337 pos · $3.31B
- 13F HOLDINGS REPORTQ/E Sep 2024327 pos · $3.35B
- 13F HOLDINGS REPORTQ/E Jun 2024326 pos · $3.14B
- 13F HOLDINGS REPORTQ/E Mar 2024332 pos · $3.14B
- 13F HOLDINGS REPORTQ/E Dec 2023301 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Sep 2023306 pos · $2.77B
- 13F HOLDINGS REPORTQ/E Jun 2023308 pos · $2.56B
- 13F HOLDINGS REPORTQ/E Mar 2023320 pos · $2.49B
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 716,496 | $179.4M | 7.16% |
| 2 | WATSCO INC | WSO-B | 342,412 | $162.3M | 6.47% |
| 3 | MICROSOFT CORP | MSFT | 384,474 | $162.1M | 6.47% |
| 4 | FAIR ISAAC CORP | FICO | 71,029 | $141.4M | 5.64% |
| 5 | COPART INC | CPRT | 2,001,097 | $114.8M | 4.58% |
| 6 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 387,849 | $87.7M | 3.50% |
| 7 | VISA INC | V | 259,276 | $81.9M | 3.27% |
| 8 | MASTERCARD INCORPORATED | MA | 134,136 | $70.6M | 2.82% |
| 9 | SHERWIN WILLIAMS CO | SHW | 201,062 | $68.3M | 2.73% |
| 10 | CME GROUP INC | CME | 287,243 | $66.7M | 2.66% |
| 11 | WISDOMTREE TR | WT | 782,957 | $63.4M | 2.53% |
| 12 | BROWN & BROWN INC | BRO | 614,980 | $62.7M | 2.50% |
| 13 | BERKLEY W R CORP | WRB-PH | 981,162 | $57.4M | 2.29% |
| 14 | AMPHENOL CORP NEW | 032095101 | 769,799 | $53.5M | 2.13% |
| 15 | COGENT COMMUNICATIONS HLDGS | CCOI | 596,821 | $46.0M | 1.84% |
| 16 | FIRSTSERVICE CORP NEW | FSV | 251,439 | $45.5M | 1.82% |
| 17 | AIR PRODS & CHEMS INC | AIIR | 155,967 | $45.2M | 1.81% |
| 18 | ISHARES TR | 464288646 | 863,658 | $44.7M | 1.78% |
| 19 | AMAZON COM INC | AMZN | 196,359 | $43.1M | 1.72% |
| 20 | STERIS PLC | STE | 199,454 | $41.0M | 1.64% |