Asset Manager
← All Institutions
TRILLIUM ASSET MANAGEMENT, LLC
Market Value
$3.2B
-14.8%
Holdings
237
+2
New Purchases
6
Added To
15
Closed
8
Reduced
183
Top 10 Concentration
35.8%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.92% | 4.78% | +1.14% | $189M |
| ARES | 0.73% | 0.00% | +0.73% | $23M |
| DSI | 0.56% | 0.26% | +0.29% | $18M |
| LPLA | 0.84% | 0.56% | +0.28% | $27M |
| BAC | 1.47% | 1.20% | +0.27% | $47M |
| JBHT | 0.77% | 0.50% | +0.27% | $25M |
| AAPL | 4.76% | 4.53% | +0.22% | $152M |
| VRTX | 0.90% | 0.72% | +0.18% | $29M |
| FSLR | 1.18% | 1.02% | +0.17% | $38M |
| INTU | 1.18% | 1.02% | +0.15% | $37M |
| TMO | 0.62% | 0.48% | +0.15% | $20M |
| TSM | 1.60% | 1.45% | +0.15% | $51M |
| AMAT | 0.59% | 0.46% | +0.13% | $19M |
| WAT | 0.14% | 0.01% | +0.13% | $5M |
| CDNS | 0.91% | 0.79% | +0.12% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 1.00% | -1.00% | $0 |
| MSFT | 6.82% | 7.31% | -0.49% | $217M |
| SPOT | 0.80% | 1.26% | -0.46% | $26M |
| ACN | 0.04% | 0.44% | -0.40% | $1M |
| NFLX | 1.20% | 1.55% | -0.35% | $38M |
| ETN | 1.05% | 1.36% | -0.30% | $34M |
| NOW | 1.64% | 1.92% | -0.28% | $52M |
| IFF | 0.02% | 0.28% | -0.26% | $533K |
| PWR | 0.51% | 0.68% | -0.17% | $16M |
| COST | 1.34% | 1.51% | -0.17% | $43M |
| PANW | 1.71% | 1.85% | -0.14% | $55M |
| NVT | 0.48% | 0.62% | -0.14% | $15M |
| MYRG | 0.37% | 0.50% | -0.13% | $12M |
| CYBR | 0.27% | 0.39% | -0.12% | $9M |
| AJG | 0.28% | 0.40% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $1.3B | 39.6% |
| Large Cap | 145 | $1.7B | 52.7% |
| Mid Cap | 40 | $239M | 7.5% |
| Small Cap | 3 | $5M | 0.2% |
| Micro Cap | 2 | $531K | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.5B
Median Market Cap
$52.6B
Avg P/E
31.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
222
# ETFs / Funds
15
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.58% | 1,275,697 | $242M | $189.33 | -$45M | -261,684 | -17.0% | |
| 2 | MSFT | 6.82% | 443,378 | $217M | $490.49 | -$56M | -84,866 | -16.1% | |
| 3 | GOOGL | 5.92% | 593,612 | $189M | $317.71 | $10M | -141,600 | -19.3% | |
| 4 | AAPL | 4.76% | 548,885 | $152M | $276.11 | -$18M | -117,145 | -17.6% | |
| 5 | MA | 2.27% | 124,629 | $72M | $579.60 | -$14M | -26,747 | -17.7% | |
| 6 | TJX | 1.99% | 405,966 | $63M | $156.32 | -$12M | -118,718 | -22.6% | |
| 7 | PANW | 1.71% | 292,513 | $55M | $186.46 | -$15M | -47,943 | -14.1% | |
| 8 | NOW | 1.64% | 337,045 | $52M | $155.05 | -$20M | +258,867 | +331.1% | |
| 9 | TSM | 1.60% | 165,985 | $51M | $307.12 | -$3M | -28,732 | -14.8% | |
| 10 | ECL | 1.51% | 181,469 | $48M | $265.63 | -$9M | -28,140 | -13.4% | |
| 11 | BAC | 1.47% | 837,617 | $47M | $55.95 | $2M | -31,017 | -3.6% | |
| 12 | ASML | 1.47% | 43,048 | $47M | $1,086.92 | -$4M | -9,668 | -18.3% | |
| 13 | PNC | 1.37% | 207,227 | $44M | $211.42 | -$7M | -45,966 | -18.1% | |
| 14 | COST | 1.34% | 48,412 | $43M | $879.83 | -$14M | -12,486 | -20.5% | |
| 15 | NFLX | 1.20% | 403,191 | $38M | $95.14 | -$20M | +354,836 | +733.8% | |
| 16 | TT | 1.19% | 95,583 | $38M | $395.25 | -$11M | -19,701 | -17.1% | |
| 17 | FSLR | 1.18% | 142,545 | $38M | $264.09 | -$356K | -29,767 | -17.3% | |
| 18 | INTU | 1.18% | 55,658 | $37M | $673.61 | -$810K | -423 | -0.8% | |
| 19 | ICE | 1.10% | 212,759 | $35M | $164.55 | -$10M | -54,055 | -20.3% | |
| 20 | JLL | 1.06% | 99,003 | $34M | $342.65 | -$2M | -21,603 | -17.9% | |
| 21 | ETN | 1.05% | 103,598 | $34M | $324.13 | -$17M | -32,197 | -23.7% | |
| 22 | MELI | 0.98% | 15,308 | $31M | $2,035.73 | -$9M | -1,919 | -11.1% | |
| 23 | TRV | 0.97% | 105,715 | $31M | $292.61 | -$6M | -28,205 | -21.1% | |
| 24 | V | 0.96% | 86,066 | $31M | $356.84 | -$3M | -12,983 | -13.1% | |
| 25 | AWK | 0.96% | 232,962 | $31M | $131.68 | -$8M | -42,724 | -15.5% | |
| 26 | UNP | 0.95% | 129,182 | $30M | $235.56 | -$6M | -24,696 | -16.1% | |
| 27 | MKC | 0.92% | 426,212 | $29M | $69.04 | -$4M | -73,548 | -14.7% | |
| 28 | PLD | 0.92% | 227,614 | $29M | $129.19 | -$768K | -35,866 | -13.6% | |
| 29 | WAB | 0.92% | 135,775 | $29M | $215.66 | -$2M | -18,404 | -11.9% | |
| 30 | CDNS | 0.91% | 91,334 | $29M | $316.61 | -$626K | +7,230 | +8.6% | |
| 31 | VRTX | 0.90% | 62,693 | $29M | $455.75 | $2M | -5,692 | -8.3% | |
| 32 | HD | 0.88% | 80,340 | $28M | $349.13 | -$4M | +656 | +0.8% | |
| 33 | LPLA | 0.84% | 74,280 | $27M | $361.02 | $6M | +10,945 | +17.3% | |
| 34 | SYK | 0.84% | 74,472 | $27M | $358.92 | -$6M | -14,198 | -16.0% | |
| 35 | FERG | 0.84% | 117,392 | $27M | $226.99 | -$6M | -29,254 | -19.9% | |
| 36 | LIN | 0.82% | 59,976 | $26M | $435.53 | -$1M | +2,490 | +4.3% | |
| 37 | BKNG | 0.82% | 4,759 | $26M | $5,467.68 | -$500K | -149 | -3.0% | |
| 38 | SPOT | 0.80% | 43,418 | $26M | $588.01 | -$22M | -23,980 | -35.6% | |
| 39 | NXPI | 0.80% | 114,937 | $25M | $221.44 | -$6M | -22,708 | -16.5% | |
| 40 | JBHT | 0.77% | 123,758 | $25M | $198.71 | $6M | -15,897 | -11.4% | |
| 41 | BFAM | 0.75% | 233,517 | $24M | $102.78 | -$6M | -45,894 | -16.4% | |
| 42 | EHC | 0.73% | 217,734 | $23M | $107.58 | -$3M | +11,793 | +5.7% | |
| 43 | FITB | 0.73% | 487,942 | $23M | $47.86 | -$911K | -56,713 | -10.4% | |
| 44 | ARES | 0.73% | 141,259 | $23M | $163.77 | — | +141,259 | — | NEW |
| 45 | SHOP | 0.71% | 140,147 | $23M | $162.05 | -$6M | -56,182 | -28.6% | |
| 46 | CMG | 0.71% | 599,597 | $23M | $37.53 | -$8M | -181,971 | -23.3% | |
| 47 | XYL | 0.68% | 156,502 | $22M | $138.07 | -$8M | -41,300 | -20.9% | |
| 48 | VMI | 0.64% | 49,474 | $20M | $409.95 | -$605K | -4,395 | -8.2% | |
| 49 | ALLY | 0.64% | 435,643 | $20M | $46.46 | $687K | -63,167 | -12.7% | |
| 50 | ORA | 0.63% | 179,073 | $20M | $112.11 | -$4M | -66,472 | -27.1% | |
| 51 | URI | 0.62% | 24,029 | $20M | $828.11 | -$2M | +902 | +3.9% | |
| 52 | TMO | 0.62% | 33,939 | $20M | $585.58 | $2M | -2,881 | -7.8% | |
| 53 | AZO | 0.61% | 5,581 | $19M | $3,457.30 | -$7M | -604 | -9.8% | |
| 54 | EWBC | 0.60% | 165,668 | $19M | $115.53 | -$4M | -48,510 | -22.6% | |
| 55 | AMAT | 0.59% | 71,324 | $19M | $263.47 | $2M | -12,393 | -14.8% | |
| 56 | DSI | 0.56% | 136,825 | $18M | $129.33 | $8M | +58,652 | +75.0% | |
| 57 | VRSK | 0.54% | 75,272 | $17M | $229.18 | -$4M | -9,852 | -11.6% | |
| 58 | LULU | 0.53% | 80,825 | $17M | $210.63 | -$1M | -21,571 | -21.1% | |
| 59 | EQIX | 0.53% | 21,497 | $17M | $781.12 | -$4M | -4,977 | -18.8% | |
| 60 | PWR | 0.51% | 38,005 | $16M | $428.04 | -$9M | -23,498 | -38.2% | |
| 61 | DECK | 0.49% | 147,925 | $16M | $105.67 | -$3M | -38,338 | -20.6% | |
| 62 | MAR | 0.49% | 49,345 | $16M | $316.44 | -$2M | -17,614 | -26.3% | |
| 63 | BSX | 0.49% | 160,344 | $16M | $97.09 | -$2M | -21,379 | -11.8% | |
| 64 | AFL | 0.48% | 137,102 | $15M | $112.41 | -$2M | -15,007 | -9.9% | |
| 65 | NVT | 0.48% | 148,306 | $15M | $103.55 | -$8M | -86,931 | -37.0% | |
| 66 | SBUX | 0.46% | 174,281 | $15M | $84.74 | -$834K | -10,146 | -5.5% | |
| 67 | PG | 0.46% | 99,635 | $15M | $146.16 | -$4M | -24,139 | -19.5% | |
| 68 | AMT | 0.44% | 78,905 | $14M | $176.48 | -$4M | -15,752 | -16.6% | |
| 69 | TTEK | 0.42% | 391,329 | $13M | $34.03 | -$661K | -27,392 | -6.5% | |
| 70 | PCTY | 0.42% | 85,192 | $13M | $155.50 | -$3M | -15,736 | -15.6% | |
| 71 | NEE | 0.38% | 145,739 | $12M | $83.02 | -$900K | -26,455 | -15.4% | |
| 72 | BK | 0.38% | 103,087 | $12M | $117.17 | -$4M | -47,054 | -31.3% | |
| 73 | ALC | 0.38% | 150,490 | $12M | $79.90 | -$3M | -57,201 | -27.5% | |
| 74 | ISRG | 0.37% | 20,382 | $12M | $578.72 | $1M | -2,684 | -11.6% | |
| 75 | MYRG | 0.37% | 52,408 | $12M | $223.76 | -$7M | -37,789 | -41.9% | |
| 76 | CMS | 0.34% | 151,220 | $11M | $72.45 | -$2M | -23,096 | -13.2% | |
| 77 | MRK | 0.32% | 96,193 | $10M | $106.52 | $1M | -9,034 | -8.6% | |
| 78 | GILD | 0.32% | 78,655 | $10M | $128.43 | -$842K | -19,940 | -20.2% | |
| 79 | WBS | 0.31% | 153,353 | $10M | $65.43 | $1M | +7,699 | +5.3% | |
| 80 | NXT | 0.31% | 109,570 | $10M | $88.87 | $460K | -15,812 | -12.6% | |
| 81 | PGR | 0.30% | 40,949 | $10M | $236.30 | -$6M | -21,792 | -34.7% | |
| 82 | SITM | 0.29% | 24,913 | $9M | $366.68 | -$4M | -19,933 | -44.5% | |
| 83 | NYT | 0.29% | 126,575 | $9M | $72.11 | $428K | -24,981 | -16.5% | |
| 84 | ADSK | 0.28% | 30,353 | $9M | $298.72 | -$2M | -2,974 | -8.9% | |
| 85 | DE | 0.28% | 19,043 | $9M | $468.37 | $25K | -408 | -2.1% | |
| 86 | AJG | 0.28% | 33,268 | $9M | $265.18 | -$6M | -14,552 | -30.4% | |
| 87 | LECO | 0.28% | 35,286 | $9M | $249.11 | -$1M | -7,176 | -16.9% | |
| 88 | NVO | 0.27% | 167,334 | $9M | $51.54 | -$2M | -21,822 | -11.5% | |
| 89 | CYBR | 0.27% | 18,610 | $9M | $463.15 | -$6M | -11,600 | -38.4% | |
| 90 | AVY | 0.27% | 44,907 | $9M | $190.17 | -$3M | -23,883 | -34.7% | |
| 91 | MMSI | 0.25% | 87,721 | $8M | $91.58 | -$669K | -16,829 | -16.1% | |
| 92 | ANTM | 0.25% | 22,590 | $8M | $350.52 | -$2M | -6,846 | -23.3% | |
| 93 | BURL | 0.25% | 26,331 | $8M | $300.19 | -$122K | -5,205 | -16.5% | |
| 94 | LW | 0.24% | 181,260 | $8M | $42.71 | -$5M | -33,785 | -15.7% | |
| 95 | SYY | 0.24% | 99,996 | $8M | $76.82 | -$5M | -54,467 | -35.3% | |
| 96 | TRMB | 0.23% | 88,548 | $7M | $81.36 | -$1M | -17,336 | -16.4% | |
| 97 | TGT | 0.21% | 69,421 | $7M | $97.75 | -$362K | -10,266 | -12.9% | |
| 98 | IHG | 0.21% | 46,061 | $7M | $147.32 | $140K | -8,747 | -16.0% | |
| 99 | BAP | 0.21% | 23,337 | $7M | $287.01 | -$147K | -2,369 | -9.2% | |
| 100 | HDB | 0.21% | 181,737 | $7M | $36.54 | -$306K | -21,629 | -10.6% |