Asset Manager
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TRILLIUM ASSET MANAGEMENT, LLC
Market Value
$3.0B
-6.6%
Holdings
238
New Purchases
8
Added To
94
Closed
9
Reduced
109
Top 10 Concentration
34.2%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.49% | 0.00% | +1.49% | $44M |
| AVGO | 1.15% | 0.02% | +1.13% | $34M |
| LIN | 1.31% | 0.82% | +0.49% | $39M |
| COST | 1.62% | 1.34% | +0.28% | $48M |
| TSM | 1.86% | 1.60% | +0.25% | $55M |
| AMAT | 0.82% | 0.59% | +0.23% | $25M |
| WAB | 1.13% | 0.92% | +0.21% | $34M |
| TTEK | 0.63% | 0.42% | +0.21% | $19M |
| EQIX | 0.72% | 0.53% | +0.20% | $22M |
| XYL | 0.88% | 0.68% | +0.20% | $26M |
| TJX | 2.18% | 1.99% | +0.19% | $65M |
| PWR | 0.69% | 0.51% | +0.18% | $20M |
| BSX | 0.66% | 0.49% | +0.17% | $20M |
| ETN | 1.22% | 1.05% | +0.16% | $36M |
| ASML | 1.62% | 1.47% | +0.15% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.30% | 6.83% | -1.53% | $158M |
| ALLY | 0.14% | 0.64% | -0.50% | $4M |
| NOW | 1.18% | 1.64% | -0.46% | $35M |
| LULU | 0.11% | 0.53% | -0.42% | $3M |
| MKC | 0.53% | 0.92% | -0.39% | $16M |
| INTU | 0.79% | 1.18% | -0.38% | $24M |
| BFAM | 0.45% | 0.75% | -0.30% | $13M |
| CYBR | 0.00% | 0.27% | -0.27% | $0 |
| FSLR | 0.93% | 1.18% | -0.25% | $28M |
| DSI | 0.32% | 0.56% | -0.23% | $10M |
| MA | 2.05% | 2.27% | -0.21% | $61M |
| GOOGL | 5.72% | 5.92% | -0.20% | $170M |
| SHOP | 0.54% | 0.71% | -0.17% | $16M |
| ICLR | 0.00% | 0.17% | -0.17% | $0 |
| EXAS | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $1.3B | 43.9% |
| Large Cap | 145 | $1.5B | 48.8% |
| Mid Cap | 37 | $205M | 6.9% |
| Small Cap | 5 | $11M | 0.4% |
| Micro Cap | 2 | $285K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.3B
Median Market Cap
$50.3B
Avg P/E
33.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
223
# ETFs / Funds
15
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.45% | 1,458,731 | $222M | $151.94 | -$20M | +183,034 | +14.3% | |
| 2 | GOOGL | 5.72% | 759,929 | $170M | $224.02 | -$18M | +166,317 | +28.0% | |
| 3 | MSFT | 5.30% | 582,298 | $158M | $270.77 | -$60M | +138,920 | +31.3% | |
| 4 | AAPL | 4.67% | 705,298 | $139M | $196.82 | -$13M | +156,413 | +28.5% | |
| 5 | TJX | 2.18% | 463,021 | $65M | $139.91 | $1M | +57,055 | +14.1% | |
| 6 | MA | 2.05% | 186,298 | $61M | $327.85 | -$11M | +61,669 | +49.5% | |
| 7 | TSM | 1.86% | 201,121 | $55M | $274.44 | $4M | +35,136 | +21.2% | |
| 8 | PANW | 1.78% | 353,248 | $53M | $149.77 | -$2M | +60,735 | +20.8% | |
| 9 | COST | 1.62% | 143,813 | $48M | $335.18 | $6M | +95,401 | +197.1% | |
| 10 | ASML | 1.62% | 90,615 | $48M | $531.02 | $1M | +47,567 | +110.5% | |
| 11 | ECL | 1.50% | 198,853 | $45M | $224.26 | -$4M | +17,384 | +9.6% | |
| 12 | AZN | 1.49% | 263,507 | $44M | $168.65 | — | +263,507 | — | NEW |
| 13 | PNC | 1.44% | 234,051 | $43M | $182.74 | -$1M | +26,824 | +12.9% | |
| 14 | BAC | 1.37% | 803,447 | $41M | $50.88 | -$6M | -34,170 | -4.1% | |
| 15 | LIN | 1.31% | 127,063 | $39M | $306.46 | $13M | +67,087 | +111.9% | |
| 16 | NFLX | 1.30% | 410,593 | $39M | $94.23 | $333K | +7,402 | +1.8% | |
| 17 | ETN | 1.22% | 149,145 | $36M | $242.99 | $3M | +45,547 | +44.0% | |
| 18 | NOW | 1.18% | 345,681 | $35M | $101.22 | -$17M | +8,636 | +2.6% | |
| 19 | AVGO | 1.15% | 156,699 | $34M | $217.66 | $34M | +155,014 | +9199.6% | |
| 20 | ICE | 1.13% | 237,660 | $34M | $141.90 | -$1M | +24,901 | +11.7% | |
| 21 | WAB | 1.13% | 132,932 | $34M | $253.01 | $4M | -2,843 | -2.1% | |
| 22 | UNP | 1.06% | 160,080 | $32M | $197.90 | $1M | +30,898 | +23.9% | |
| 23 | AWK | 1.04% | 237,684 | $31M | $130.36 | $306K | +4,722 | +2.0% | |
| 24 | TRV | 1.00% | 102,507 | $30M | $290.90 | -$1M | -3,208 | -3.0% | |
| 25 | PLD | 1.00% | 237,599 | $30M | $125.00 | $292K | +9,985 | +4.4% | |
| 26 | VRTX | 0.94% | 99,762 | $28M | $281.58 | -$481K | +37,069 | +59.1% | |
| 27 | JLL | 0.93% | 108,757 | $28M | $255.02 | -$6M | +9,754 | +9.8% | |
| 28 | FSLR | 0.93% | 142,399 | $28M | $194.74 | -$10M | -146 | -0.1% | |
| 29 | UL | 0.92% | 467,584 | $27M | $58.59 | -$5M | -16,895 | -3.5% | |
| 30 | FERG | 0.92% | 145,398 | $27M | $187.43 | $605K | +28,006 | +23.9% | |
| 31 | HD | 0.89% | 108,122 | $26M | $244.13 | -$2M | +27,782 | +34.6% | |
| 32 | XYL | 0.88% | 227,887 | $26M | $114.23 | $4M | +71,385 | +45.6% | |
| 33 | MELI | 0.87% | 28,371 | $26M | $911.93 | -$5M | +13,063 | +85.3% | |
| 34 | V | 0.87% | 122,657 | $26M | $210.74 | -$5M | +36,591 | +42.5% | |
| 35 | CDNS | 0.86% | 117,290 | $26M | $218.24 | -$3M | +25,956 | +28.4% | |
| 36 | SYK | 0.83% | 105,811 | $25M | $232.16 | -$2M | +31,339 | +42.1% | |
| 37 | AMAT | 0.82% | 114,801 | $25M | $213.53 | $6M | +43,477 | +61.0% | |
| 38 | EHC | 0.81% | 244,463 | $24M | $98.80 | $729K | +26,729 | +12.3% | |
| 39 | INTU | 0.79% | 67,505 | $24M | $349.14 | -$14M | +11,847 | +21.3% | |
| 40 | NXPI | 0.76% | 141,375 | $23M | $160.93 | -$3M | +26,438 | +23.0% | |
| 41 | LPLA | 0.75% | 72,595 | $22M | $305.81 | -$5M | -1,685 | -2.3% | |
| 42 | EQIX | 0.72% | 63,056 | $22M | $341.68 | $5M | +41,559 | +193.3% | |
| 43 | JBHT | 0.72% | 115,346 | $21M | $185.98 | -$3M | -8,412 | -6.8% | |
| 44 | SPOT | 0.69% | 64,731 | $21M | $317.80 | -$5M | +21,313 | +49.1% | |
| 45 | PWR | 0.69% | 70,660 | $20M | $289.68 | $4M | +32,655 | +85.9% | |
| 46 | CMG | 0.69% | 598,046 | $20M | $34.22 | -$2M | -1,551 | -0.3% | |
| 47 | BKNG | 0.68% | 26,909 | $20M | $756.86 | -$6M | +22,150 | +465.4% | |
| 48 | ARES | 0.66% | 179,354 | $20M | $109.34 | -$4M | +38,095 | +27.0% | |
| 49 | BSX | 0.66% | 296,120 | $20M | $66.13 | $4M | +135,776 | +84.7% | |
| 50 | AZO | 0.64% | 42,289 | $19M | $447.41 | -$374K | +36,708 | +657.7% | |
| 51 | FITB | 0.63% | 371,237 | $19M | $50.43 | -$5M | -116,705 | -23.9% | |
| 52 | TTEK | 0.63% | 600,385 | $19M | $30.99 | $5M | +209,056 | +53.4% | |
| 53 | ORA | 0.60% | 156,493 | $18M | $113.76 | -$2M | -22,580 | -12.6% | |
| 54 | DECK | 0.59% | 170,228 | $18M | $103.37 | $2M | +22,303 | +15.1% | |
| 55 | VMI | 0.59% | 42,864 | $18M | $409.68 | -$3M | -6,610 | -13.4% | |
| 56 | URI | 0.58% | 58,471 | $17M | $296.56 | -$3M | +34,442 | +143.3% | |
| 57 | NVT | 0.58% | 142,086 | $17M | $121.81 | $2M | -6,220 | -4.2% | |
| 58 | EWBC | 0.56% | 146,191 | $17M | $113.69 | -$3M | -19,477 | -11.8% | |
| 59 | TMO | 0.56% | 60,524 | $17M | $273.27 | -$3M | +26,585 | +78.3% | |
| 60 | SHOP | 0.54% | 135,650 | $16M | $118.62 | -$7M | -4,497 | -3.2% | |
| 61 | MAR | 0.54% | 78,836 | $16M | $203.04 | $392K | +29,491 | +59.8% | |
| 62 | MKC | 0.53% | 307,275 | $16M | $51.62 | -$14M | -118,937 | -27.9% | |
| 63 | SBUX | 0.52% | 172,167 | $15M | $89.59 | $655K | -2,114 | -1.2% | |
| 64 | AFL | 0.50% | 149,671 | $15M | $99.10 | -$580K | +12,569 | +9.2% | |
| 65 | MYRG | 0.49% | 49,162 | $15M | $298.14 | $3M | -3,246 | -6.2% | |
| 66 | PG | 0.48% | 114,151 | $14M | $125.97 | -$184K | +14,516 | +14.6% | |
| 67 | NEE | 0.47% | 163,454 | $14M | $85.25 | $2M | +17,715 | +12.2% | |
| 68 | VRSK | 0.47% | 91,387 | $14M | $152.45 | -$3M | +16,115 | +21.4% | |
| 69 | BFAM | 0.45% | 159,002 | $13M | $84.37 | -$11M | -74,515 | -31.9% | |
| 70 | NXT | 0.44% | 104,115 | $13M | $124.46 | $3M | -5,455 | -5.0% | |
| 71 | CMS | 0.42% | 154,645 | $12M | $79.98 | $1M | +3,425 | +2.3% | |
| 72 | BNY | 0.41% | 102,021 | $12M | $118.63 | $24K | -1,066 | -1.0% | |
| 73 | ALC | 0.38% | 148,949 | $11M | $76.46 | -$635K | -1,541 | -1.0% | |
| 74 | GILD | 0.38% | 81,412 | $11M | $139.37 | $1M | +2,757 | +3.5% | |
| 75 | MRK | 0.37% | 91,372 | $11M | $120.54 | $767K | -4,821 | -5.0% | |
| 76 | DE | 0.37% | 22,345 | $11M | $486.45 | $2M | +3,302 | +17.3% | |
| 77 | NYT | 0.36% | 114,874 | $11M | $92.18 | $1M | -11,701 | -9.2% | |
| 78 | PCTY | 0.33% | 88,349 | $10M | $111.56 | -$3M | +3,157 | +3.7% | |
| 79 | AMT | 0.33% | 56,388 | $10M | $172.57 | -$4M | -22,517 | -28.5% | |
| 80 | ISRG | 0.32% | 39,361 | $10M | $244.79 | -$2M | +18,979 | +93.1% | |
| 81 | DSI | 0.32% | 132,556 | $10M | $72.02 | -$8M | -4,269 | -3.1% | |
| 82 | LECO | 0.30% | 32,243 | $9M | $273.33 | $23K | -3,043 | -8.6% | |
| 83 | BURL | 0.29% | 24,099 | $9M | $355.82 | $671K | -2,232 | -8.5% | |
| 84 | SITM | 0.28% | 22,527 | $8M | $375.78 | -$670K | -2,386 | -9.6% | |
| 85 | AVY | 0.28% | 58,353 | $8M | $143.86 | -$145K | +13,446 | +29.9% | |
| 86 | PGR | 0.28% | 69,237 | $8M | $119.93 | -$1M | +28,288 | +69.1% | |
| 87 | TGT | 0.27% | 67,638 | $8M | $120.94 | $1M | -1,783 | -2.6% | |
| 88 | TRMB | 0.27% | 110,459 | $8M | $71.95 | $743K | +21,911 | +24.7% | |
| 89 | BAP | 0.26% | 22,791 | $8M | $339.17 | $1M | -546 | -2.3% | |
| 90 | AJG | 0.26% | 38,781 | $8M | $195.61 | -$1M | +5,513 | +16.6% | |
| 91 | WBS | 0.25% | 95,902 | $7M | $76.48 | -$3M | -57,451 | -37.5% | |
| 92 | SYY | 0.24% | 100,457 | $7M | $72.00 | -$449K | +461 | +0.5% | |
| 93 | ADSK | 0.24% | 29,662 | $7M | $239.40 | -$2M | -691 | -2.3% | |
| 94 | NGVT | 0.22% | 84,946 | $7M | $78.41 | $950K | -8,015 | -8.6% | |
| 95 | MSA | 0.22% | 37,072 | $7M | $179.47 | $1M | +4,451 | +13.6% | |
| 96 | ANTM | 0.22% | 22,302 | $6M | $288.85 | -$1M | -288 | -1.3% | |
| 97 | HDB | 0.21% | 254,742 | $6M | $24.88 | -$303K | +73,005 | +40.2% | |
| 98 | IHG | 0.21% | 42,864 | $6M | $144.53 | -$591K | -3,197 | -6.9% | |
| 99 | ULTA | 0.20% | 10,843 | $6M | $560.70 | $814K | +2,465 | +29.4% | |
| 100 | MMSI | 0.20% | 79,606 | $6M | $75.75 | -$2M | -8,115 | -9.2% |