0001145549-21-065819.txt : 20211117
0001145549-21-065819.hdr.sgml : 20211117
20211117131856
ACCESSION NUMBER: 0001145549-21-065819
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: 211419846
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
S000030907
Boston Common ESG Impact International Fund
C000095889
Boston Common ESG Impact International
BCAIX
NPORT-P
1
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615 East Michigan Street
Milwaukee
53202
414-765-4324
Boston Common ESG Impact International Fund
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2021-09-30
2021-09-30
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Daikin Industries Ltd
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EC
CORP
JP
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Eisai Co Ltd
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Eisai Co Ltd
J12852117
70400.000000000000
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5273486.820000000000
1.0652465124
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EC
CORP
JP
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LG Chem Ltd
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LG Chem Ltd
Y52758102
10160.000000000000
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6589474.390000000000
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Long
EC
CORP
KR
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N
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Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
J22848105
76800.000000000000
NS
11982245.070000000000
2.4204184455
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EC
CORP
JP
N
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Kao Corp
353800HM38HFCB8RGL63
Kao Corp
J30642169
94500.000000000000
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5624035.480000000000
1.1360574862
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EC
CORP
JP
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N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
J37221116
103200.000000000000
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4965810.690000000000
1.0030958072
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EC
CORP
JP
N
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N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
S53435103
29936.000000000000
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4947815.150000000000
0.9994607007
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EC
CORP
ZA
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N
N
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Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
J95732103
149540.000000000000
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9406378.490000000000
1.9000923340
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EC
CORP
JP
N
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ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
J61933123
667700.000000000000
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12493687.350000000000
2.5237299969
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EC
CORP
JP
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N
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Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
94740.000000000000
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USD
7747837.200000000000
1.5650663095
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EC
CORP
CH
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Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
Y0697U112
28477106.000000000000
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7590480.840000000000
1.5332802599
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EC
CORP
ID
N
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N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
J72262108
34400.000000000000
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10051239.930000000000
2.0303546109
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EC
CORP
JP
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
J74358144
122600.000000000000
NS
8239881.410000000000
1.6644594428
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EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
J76379106
65750.000000000000
NS
7299482.970000000000
1.4744985701
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
201300.000000000000
NS
7259429.670000000000
1.4664077870
Long
EC
CORP
JP
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
F06106102
563275.000000000000
NS
15610124.310000000000
3.1532515480
Long
EC
CORP
FR
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
284018.000000000000
NS
USD
12914298.460000000000
2.6086936146
Long
EC
CORP
CH
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P108
213075.000000000000
NS
USD
6413557.500000000000
1.2955412599
Long
EC
CORP
KR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
54683.000000000000
NS
USD
7384392.320000000000
1.4916502939
Long
EC
CORP
DE
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
53973.000000000000
NS
USD
6026085.450000000000
1.2172717460
Long
EC
CORP
TW
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
213370.000000000000
NS
USD
11568921.400000000000
2.3369268937
Long
EC
CORP
GB
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
Y64248209
1176170.000000000000
NS
9904216.770000000000
2.0006558719
Long
EC
CORP
SG
N
2
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB
928856301
347350.000000000000
NS
7755105.550000000000
1.5665345192
Long
EC
CORP
SE
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
T7630L105
182240.000000000000
NS
6365350.620000000000
1.2858034502
Long
EC
CORP
IT
N
2
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
Q57085286
83467.000000000000
NS
10783638.790000000000
2.1782994826
Long
EC
CORP
AU
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
Y002A1105
738826.000000000000
NS
8499755.010000000000
1.7169540172
Long
EC
CORP
HK
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
D4S14D103
73345.000000000000
NS
6819417.430000000000
1.3775251331
Long
EC
CORP
DE
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
D9581T100
97111.000000000000
NS
5827992.420000000000
1.1772568722
Long
EC
CORP
DE
N
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N
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Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924195
107825.000000000000
NS
5480378.870000000000
1.1070387918
Long
EC
CORP
SE
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo SA
F96221340
272065.000000000000
NS
7592723.400000000000
1.5337332579
Long
EC
CORP
FR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
W3R06F100
251806.000000000000
NS
7809506.490000000000
1.5775235315
Long
EC
CORP
SE
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
B95505184
118012.000000000000
NS
6981520.070000000000
1.4102699332
Long
EC
CORP
BE
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
G9829N102
2652000.000000000000
NS
5428971.880000000000
1.0966545586
Long
EC
CORP
CN
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
107807.000000000000
NS
10391470.820000000000
2.0990813909
Long
EC
CORP
DK
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
G25536155
66065.000000000000
NS
7569542.490000000000
1.5290507046
Long
EC
CORP
GB
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
59354.000000000000
NS
8239635.890000000000
1.6644098477
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EC
CORP
GB
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
F24571451
133365.000000000000
NS
7018377.690000000000
1.4177151877
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EC
CORP
FR
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
K9773J201
218235.000000000000
NS
8755167.200000000000
1.7685473849
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EC
CORP
DK
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
F9867T103
67133.000000000000
NS
5117264.990000000000
1.0336896383
Long
EC
CORP
FR
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
J6433A101
135094.000000000000
NS
8257736.530000000000
1.6680661844
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
G83561129
31821.000000000000
NS
6402571.710000000000
1.2933221258
Long
EC
CORP
GB
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
289113.000000000000
NS
8386187.980000000000
1.6940134303
Long
EC
CORP
SE
N
2
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted A/S
K7653Q105
43891.000000000000
NS
5785476.680000000000
1.1686686752
Long
EC
CORP
DK
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
E5706X215
200455.000000000000
NS
4894696.400000000000
0.9887306913
Long
EC
CORP
ES
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
1263304.000000000000
NS
18366495.380000000000
3.7100396409
Long
EC
CORP
NL
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
G08288105
910200.000000000000
NS
8045975.700000000000
1.6252904095
Long
EC
CORP
GB
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
28220.000000000000
NS
USD
4177971.000000000000
0.8439518649
Long
EC
CORP
CN
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
G2848Q123
1377599.000000000000
NS
7608074.800000000000
1.5368342471
Long
EC
CORP
GB
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
G2769C145
104792.000000000000
NS
6848042.900000000000
1.3833074898
Long
EC
CORP
GB
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
9240520.560000000000
NS
USD
9240520.560000000000
1.8665889638
Long
STIV
RF
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
D0066B185
31561.000000000000
NS
9918216.440000000000
2.0034838110
Long
EC
CORP
DE
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
72135.000000000000
NS
USD
5272347.150000000000
1.0650162985
Long
EC
CORP
IN
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
G52416107
71701.000000000000
NS
9634328.740000000000
1.9461383785
Long
EC
CORP
IE
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
74153.000000000000
NS
12350437.260000000000
2.4947934197
Long
EC
CORP
FR
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
X75653109
279524.000000000000
NS
13819849.820000000000
2.7916153628
Long
EC
CORP
FI
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
D2035M136
490190.000000000000
NS
9830332.040000000000
1.9857311260
Long
EC
CORP
DE
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
D35415104
221338.000000000000
NS
9052295.780000000000
1.8285674806
Long
EC
CORP
DE
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N7637U112
167486.000000000000
NS
7440861.120000000000
1.5030570148
Long
EC
CORP
NL
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
Y30166105
2184000.000000000000
NS
4977448.400000000000
1.0054466294
Long
EC
CORP
HK
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
Q62377108
3071030.000000000000
NS
6514474.730000000000
1.3159265819
Long
EC
CORP
AU
N
2
N
N
N
2021-11-15
Professionally Managed Portfolios
/s/ Aaron Perkovich
Aaron Perkovich
Treasurer