Asset Manager
← All Institutions
TRILLIUM ASSET MANAGEMENT, LLC
Market Value
$3.2B
+7.8%
Holdings
237
-1
New Purchases
8
Added To
71
Closed
8
Reduced
121
Top 10 Concentration
35.7%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.06% | 1.78% | +1.28% | $98M |
| GOOGL | 6.30% | 5.72% | +0.57% | $202M |
| AMAT | 1.38% | 0.82% | +0.56% | $44M |
| ROK | 0.71% | 0.16% | +0.55% | $23M |
| ASML | 2.08% | 1.62% | +0.46% | $67M |
| TSM | 2.27% | 1.86% | +0.42% | $73M |
| AVGO | 1.50% | 1.15% | +0.36% | $48M |
| VMI | 0.87% | 0.59% | +0.28% | $28M |
| NXPI | 0.98% | 0.76% | +0.21% | $31M |
| OKTA | 0.20% | 0.00% | +0.20% | $6M |
| CDNS | 1.04% | 0.86% | +0.18% | $33M |
| JBHT | 0.89% | 0.72% | +0.17% | $29M |
| LAMR | 0.26% | 0.09% | +0.17% | $8M |
| SPXC | 0.17% | 0.00% | +0.17% | $5M |
| ALGM | 0.31% | 0.15% | +0.16% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.65% | 5.30% | -0.65% | $149M |
| NFLX | 0.86% | 1.30% | -0.44% | $28M |
| NEE | 0.03% | 0.47% | -0.44% | $881K |
| MKC | 0.15% | 0.53% | -0.38% | $5M |
| INTU | 0.43% | 0.79% | -0.37% | $14M |
| ICE | 0.77% | 1.13% | -0.36% | $25M |
| TJX | 1.84% | 2.18% | -0.34% | $59M |
| PCTY | 0.00% | 0.33% | -0.33% | $0 |
| BFAM | 0.12% | 0.45% | -0.33% | $4M |
| COST | 1.36% | 1.62% | -0.26% | $43M |
| AZN | 1.23% | 1.49% | -0.26% | $40M |
| BSX | 0.40% | 0.66% | -0.25% | $13M |
| WBS | 0.01% | 0.25% | -0.24% | $252K |
| NOW | 0.95% | 1.18% | -0.23% | $30M |
| MA | 1.84% | 2.05% | -0.22% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $1.5B | 45.7% |
| Large Cap | 142 | $1.5B | 46.7% |
| Mid Cap | 41 | $228M | 7.1% |
| Small Cap | 5 | $15M | 0.5% |
| Micro Cap | 1 | $301K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.3B
Median Market Cap
$48.7B
Avg P/E
33.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
224
# ETFs / Funds
13
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.44% | 1,192,453 | $239M | $200.09 | $17M | -266,278 | -18.2% | |
| 2 | GOOGL | 6.30% | 564,783 | $202M | $357.37 | $32M | -195,146 | -25.7% | |
| 3 | AAPL | 4.71% | 521,841 | $151M | $289.36 | $12M | -183,457 | -26.0% | |
| 4 | MSFT | 4.65% | 399,983 | $149M | $373.02 | -$8M | -182,315 | -31.3% | |
| 5 | PANW | 3.06% | 287,388 | $98M | $341.02 | $45M | -65,860 | -18.6% | |
| 6 | TSM | 2.27% | 152,499 | $73M | $477.58 | $18M | -48,622 | -24.2% | |
| 7 | ASML | 2.08% | 33,501 | $67M | $1,989.59 | $19M | -57,114 | -63.0% | |
| 8 | MA | 1.84% | 114,606 | $59M | $513.61 | -$2M | -71,692 | -38.5% | |
| 9 | TJX | 1.84% | 388,513 | $59M | $151.50 | -$6M | -74,508 | -16.1% | |
| 10 | AVGO | 1.50% | 127,701 | $48M | $377.76 | $14M | -28,998 | -18.5% | |
| 11 | PNC | 1.50% | 194,700 | $48M | $246.22 | $5M | -39,351 | -16.8% | |
| 12 | BAC | 1.41% | 791,839 | $45M | $56.98 | $4M | -11,608 | -1.4% | |
| 13 | AMAT | 1.38% | 61,218 | $44M | $723.03 | $20M | -53,583 | -46.7% | |
| 14 | ECL | 1.36% | 156,801 | $44M | $278.61 | -$907K | -42,052 | -21.1% | |
| 15 | COST | 1.36% | 46,491 | $43M | $935.54 | -$5M | -97,322 | -67.7% | |
| 16 | ETN | 1.25% | 94,059 | $40M | $426.13 | $4M | -55,086 | -36.9% | |
| 17 | AZN | 1.23% | 208,971 | $40M | $189.33 | -$5M | -54,536 | -20.7% | |
| 18 | LIN | 1.20% | 73,973 | $38M | $518.96 | -$550K | -53,090 | -41.8% | |
| 19 | WAB | 1.08% | 128,251 | $35M | $269.60 | $944K | -4,681 | -3.5% | |
| 20 | UNP | 1.07% | 126,236 | $34M | $272.01 | $3M | -33,844 | -21.1% | |
| 21 | CDNS | 1.04% | 88,620 | $33M | $375.33 | $8M | -28,670 | -24.4% | |
| 22 | FSLR | 1.01% | 137,423 | $32M | $235.96 | $5M | -4,976 | -3.5% | |
| 23 | TRV | 0.98% | 94,972 | $31M | $330.12 | $2M | -7,535 | -7.3% | |
| 24 | NXPI | 0.98% | 111,448 | $31M | $281.04 | $9M | -29,927 | -21.2% | |
| 25 | EHC | 0.95% | 302,395 | $31M | $101.08 | $6M | +57,932 | +23.7% | |
| 26 | NOW | 0.95% | 306,168 | $30M | $99.28 | -$5M | -39,513 | -11.4% | |
| 27 | VRTX | 0.93% | 60,105 | $30M | $496.76 | $2M | -39,657 | -39.8% | |
| 28 | PLD | 0.91% | 215,681 | $29M | $135.47 | -$480K | -21,918 | -9.2% | |
| 29 | JBHT | 0.89% | 99,058 | $29M | $289.44 | $7M | -16,288 | -14.1% | |
| 30 | AWK | 0.88% | 214,327 | $28M | $131.58 | -$3M | -23,357 | -9.8% | |
| 31 | VMI | 0.87% | 48,505 | $28M | $577.61 | $10M | +5,641 | +13.2% | |
| 32 | V | 0.87% | 81,502 | $28M | $343.10 | $2M | -41,155 | -33.5% | |
| 33 | NFLX | 0.86% | 385,626 | $28M | $71.40 | -$11M | -24,967 | -6.1% | |
| 34 | JLL | 0.86% | 88,575 | $27M | $309.96 | -$280K | -20,182 | -18.6% | |
| 35 | HD | 0.85% | 77,614 | $27M | $352.69 | $978K | -30,508 | -28.2% | |
| 36 | UL | 0.84% | 447,107 | $27M | $60.12 | -$518K | -20,477 | -4.4% | |
| 37 | FERG | 0.83% | 112,368 | $27M | $237.53 | -$561K | -33,030 | -22.7% | |
| 38 | ICE | 0.77% | 200,498 | $25M | $123.11 | -$9M | -37,162 | -15.6% | |
| 39 | XYL | 0.75% | 203,219 | $24M | $118.21 | -$2M | -24,668 | -10.8% | |
| 40 | MELI | 0.75% | 14,139 | $24M | $1,697.77 | -$2M | -14,232 | -50.2% | |
| 41 | ROK | 0.71% | 46,147 | $23M | $495.11 | $18M | +32,365 | +234.8% | |
| 42 | SYK | 0.71% | 71,991 | $23M | $314.85 | -$2M | -33,820 | -32.0% | |
| 43 | FITB | 0.69% | 390,873 | $22M | $56.37 | $3M | +19,636 | +5.3% | |
| 44 | PWR | 0.68% | 30,443 | $22M | $720.13 | $1M | -40,217 | -56.9% | |
| 45 | URI | 0.68% | 19,155 | $22M | $1,133.13 | $4M | -39,316 | -67.2% | |
| 46 | NVT | 0.67% | 126,329 | $21M | $169.61 | $4M | -15,757 | -11.1% | |
| 47 | BKNG | 0.66% | 119,196 | $21M | $178.24 | $880K | +92,287 | +343.0% | |
| 48 | CMG | 0.66% | 619,316 | $21M | $34.00 | $590K | +21,270 | +3.6% | |
| 49 | MYRG | 0.65% | 41,875 | $21M | $500.41 | $6M | -7,287 | -14.8% | |
| 50 | LPLA | 0.63% | 71,767 | $20M | $281.69 | -$2M | -828 | -1.1% | |
| 51 | ARES | 0.63% | 180,310 | $20M | $111.31 | $461K | +956 | +0.5% | |
| 52 | AZO | 0.63% | 6,269 | $20M | $3,197.75 | $1M | -36,020 | -85.2% | |
| 53 | SHOP | 0.62% | 175,200 | $20M | $114.18 | $4M | +39,550 | +29.2% | |
| 54 | EWBC | 0.61% | 150,582 | $19M | $129.09 | $3M | +4,391 | +3.0% | |
| 55 | EQIX | 0.59% | 18,120 | $19M | $1,042.56 | -$3M | -44,936 | -71.3% | |
| 56 | TTEK | 0.58% | 647,910 | $19M | $28.89 | $110K | +47,525 | +7.9% | |
| 57 | SPOT | 0.58% | 40,426 | $19M | $459.16 | -$2M | -24,305 | -37.5% | |
| 58 | VRSK | 0.55% | 97,991 | $18M | $179.53 | $4M | +6,604 | +7.2% | |
| 59 | MAR | 0.54% | 46,918 | $17M | $370.61 | $1M | -31,918 | -40.5% | |
| 60 | CMS | 0.54% | 226,709 | $17M | $76.50 | $5M | +72,064 | +46.6% | |
| 61 | DECK | 0.54% | 173,671 | $17M | $99.29 | -$352K | +3,443 | +2.0% | |
| 62 | SBUX | 0.52% | 162,110 | $17M | $102.19 | $1M | -10,057 | -5.8% | |
| 63 | ORA | 0.50% | 147,901 | $16M | $108.90 | -$2M | -8,592 | -5.5% | |
| 64 | TMO | 0.50% | 31,849 | $16M | $501.41 | -$570K | -28,675 | -47.4% | |
| 65 | AFL | 0.47% | 129,798 | $15M | $117.25 | $387K | -19,873 | -13.3% | |
| 66 | PG | 0.43% | 94,025 | $14M | $146.64 | -$591K | -20,126 | -17.6% | |
| 67 | BNY | 0.43% | 94,301 | $14M | $144.61 | $2M | -7,720 | -7.6% | |
| 68 | INTU | 0.43% | 52,231 | $14M | $261.01 | -$10M | -15,274 | -22.6% | |
| 69 | AJG | 0.41% | 57,579 | $13M | $229.58 | $6M | +18,798 | +48.5% | |
| 70 | DE | 0.41% | 20,484 | $13M | $634.33 | $2M | -1,861 | -8.3% | |
| 71 | BSX | 0.40% | 303,755 | $13M | $42.68 | -$7M | +7,635 | +2.6% | |
| 72 | NXT | 0.37% | 100,343 | $12M | $119.14 | -$1M | -3,772 | -3.6% | |
| 73 | SITM | 0.36% | 15,560 | $12M | $745.58 | $3M | -6,967 | -30.9% | |
| 74 | ISRG | 0.35% | 28,250 | $11M | $397.72 | $2M | -11,111 | -28.2% | |
| 75 | MRK | 0.35% | 87,017 | $11M | $128.50 | $168K | -4,355 | -4.8% | |
| 76 | DSI | 0.31% | 70,793 | $10M | $142.39 | $534K | -61,763 | -46.6% | |
| 77 | ALGM | 0.31% | 143,348 | $10M | $69.62 | $6M | +15,791 | +12.4% | |
| 78 | LECO | 0.30% | 36,059 | $10M | $265.51 | $761K | +3,816 | +11.8% | |
| 79 | GILD | 0.30% | 75,118 | $9M | $126.34 | -$2M | -6,294 | -7.7% | |
| 80 | NYT | 0.28% | 129,107 | $9M | $69.98 | -$2M | +14,233 | +12.4% | |
| 81 | HDB | 0.28% | 342,146 | $9M | $25.83 | $2M | +87,404 | +34.3% | |
| 82 | PGR | 0.27% | 40,082 | $9M | $218.46 | $453K | -29,155 | -42.1% | |
| 83 | AMT | 0.27% | 53,510 | $9M | $163.57 | -$978K | -2,878 | -5.1% | |
| 84 | CSCO | 0.27% | 74,127 | $9M | $117.46 | $3M | -2,965 | -3.9% | |
| 85 | BURL | 0.27% | 26,830 | $9M | $316.81 | -$75K | +2,731 | +11.3% | |
| 86 | SYY | 0.26% | 101,542 | $8M | $83.58 | $1M | +1,085 | +1.1% | |
| 87 | LAMR | 0.26% | 53,843 | $8M | $155.98 | $6M | +33,940 | +170.5% | |
| 88 | IHG | 0.25% | 47,047 | $8M | $173.12 | $2M | +4,183 | +9.8% | |
| 89 | ANTM | 0.25% | 20,852 | $8M | $386.73 | $2M | -1,450 | -6.5% | |
| 90 | ALC | 0.25% | 118,658 | $8M | $67.10 | -$3M | -30,291 | -20.3% | |
| 91 | AVY | 0.24% | 47,500 | $8M | $162.36 | -$682K | -10,853 | -18.6% | |
| 92 | HXL | 0.24% | 75,302 | $8M | $100.06 | $2M | +8,314 | +12.4% | |
| 93 | MSA | 0.23% | 41,420 | $7M | $174.58 | $578K | +4,348 | +11.7% | |
| 94 | NGVT | 0.22% | 92,450 | $7M | $74.67 | $243K | +7,504 | +8.8% | |
| 95 | THG | 0.22% | 32,198 | $7M | $214.13 | $1M | +3,377 | +11.7% | |
| 96 | UNH | 0.20% | 15,493 | $6M | $415.70 | $2M | -19,226 | -55.4% | |
| 97 | OKTA | 0.20% | 46,128 | $6M | $136.45 | — | +46,128 | — | NEW |
| 98 | TRMB | 0.20% | 122,363 | $6M | $51.18 | -$2M | +11,904 | +10.8% | |
| 99 | DT | 0.19% | 140,716 | $6M | $43.91 | $1M | +14,738 | +11.7% | |
| 100 | MMSI | 0.19% | 88,038 | $6M | $69.34 | $74K | +8,432 | +10.6% |