0001145549-21-065818.txt : 20211117
0001145549-21-065818.hdr.sgml : 20211117
20211117131851
ACCESSION NUMBER: 0001145549-21-065818
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211117
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS
CENTRAL INDEX KEY: 0000811030
IRS NUMBER: 566415270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05037
FILM NUMBER: 211419844
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 626-914-7363
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST
DATE OF NAME CHANGE: 19910529
0000811030
S000030908
Boston Common ESG Impact U.S. Equity Fund
C000095890
Boston Common ESG Impact U.S. Equity
BCAMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000030908
C000095890
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-765-4324
Boston Common ESG Impact U.S. Equity Fund
S000030908
254900RNRFP3EEDFE637
2021-09-30
2021-09-30
N
57592751.900000000000
101083.090000000000
57491668.810000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2320.000000000000
NS
USD
1335670.400000000000
2.3232416586
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
3560.000000000000
NS
USD
743648.400000000000
1.2934889792
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
5575.000000000000
NS
USD
878229.750000000000
1.5275774180
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1299.000000000000
NS
USD
3462237.690000000000
6.0221554908
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
9.000000000000
NS
USD
24061.680000000000
0.0418524640
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
3961.000000000000
NS
USD
669567.440000000000
1.1646338571
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
2501.000000000000
NS
USD
660564.120000000000
1.1489736403
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
3510.000000000000
NS
USD
587854.800000000000
1.0225043248
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
23260.000000000000
NS
USD
3291290.000000000000
5.7248120782
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
6700.000000000000
NS
USD
862491.000000000000
1.5002017124
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
3960.000000000000
NS
USD
472626.000000000000
0.8220773719
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
2338.000000000000
NS
USD
661630.620000000000
1.1508286917
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
305.000000000000
NS
USD
724030.350000000000
1.2593656872
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
2565.000000000000
NS
USD
496019.700000000000
0.8627679632
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
16925.000000000000
NS
USD
876038.000000000000
1.5237651266
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
9100.000000000000
NS
USD
641732.000000000000
1.1162173812
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
16575.000000000000
NS
USD
851126.250000000000
1.4804340657
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
20595.000000000000
NS
USD
1445357.100000000000
2.5140287800
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
7620.000000000000
NS
USD
575919.600000000000
1.0017444474
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
3825.000000000000
NS
USD
858942.000000000000
1.4940286441
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2950.000000000000
NS
USD
898098.000000000000
1.5621359035
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
4650.000000000000
NS
USD
786640.500000000000
1.3682686836
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2447.000000000000
NS
USD
510493.140000000000
0.8879428108
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
10386.000000000000
NS
USD
978361.200000000000
1.7017443053
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
668444.740000000000
NS
USD
668444.740000000000
1.1626810525
Long
STIV
RF
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
10895.000000000000
NS
USD
1040036.700000000000
1.8090215879
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable I
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
20860.000000000000
NS
USD
1115592.800000000000
1.9404425425
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3195.000000000000
NS
USD
1048790.700000000000
1.8242481419
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2847.000000000000
NS
USD
1535984.970000000000
2.6716653070
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
32342.000000000000
NS
USD
671096.500000000000
1.1672934773
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
2093.000000000000
NS
USD
627753.490000000000
1.0919034062
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
7775.000000000000
NS
USD
584991.000000000000
1.0175230814
Long
EC
CORP
CA
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
7793.000000000000
NS
USD
631466.790000000000
1.0983622550
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
12250.000000000000
NS
USD
920097.500000000000
1.6004014478
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
15326.000000000000
NS
USD
4320705.920000000000
7.5153600677
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
12690.000000000000
NS
USD
900736.200000000000
1.5667247423
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
3900.000000000000
NS
USD
691860.000000000000
1.2034091449
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
11875.000000000000
NS
USD
690887.500000000000
1.2017175954
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
20025.000000000000
NS
USD
1948632.750000000000
3.3894176153
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2128.000000000000
NS
USD
1298803.520000000000
2.2591160543
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
10605.000000000000
NS
USD
522508.350000000000
0.9088418562
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
7685.000000000000
NS
USD
737836.850000000000
1.2833804711
Long
EC
CORP
DK
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
5030.000000000000
NS
USD
984069.200000000000
1.7116727004
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
6525.000000000000
NS
USD
670704.750000000000
1.1666120742
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
4475.000000000000
NS
USD
880232.500000000000
1.5310609663
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1493.000000000000
NS
USD
903533.740000000000
1.5715907343
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
4246.000000000000
NS
USD
1151600.120000000000
2.0030730432
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
18395.000000000000
NS
USD
426212.150000000000
0.7413459355
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
13390.000000000000
NS
USD
883472.200000000000
1.5366960436
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
4461.000000000000
NS
USD
1020542.970000000000
1.7751145359
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
5301.000000000000
NS
USD
929901.420000000000
1.6174542142
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
3182.000000000000
NS
USD
651705.420000000000
1.1335649730
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
21790.000000000000
NS
USD
1176877.900000000000
2.0470407702
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3607.000000000000
NS
USD
654273.730000000000
1.1380322463
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
8870.000000000000
NS
USD
1975792.500000000000
3.4366588080
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
8226.000000000000
NS
USD
709163.460000000000
1.2335064796
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1550.000000000000
NS
USD
553815.000000000000
0.9632960940
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
2510.000000000000
NS
USD
717282.700000000000
1.2476289432
Long
EC
CORP
US
N
1
N
N
N
2021-11-15
Professionally Managed Portfolios
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer