0001145549-23-027394.txt : 20230512
0001145549-23-027394.hdr.sgml : 20230512
20230511174329
ACCESSION NUMBER: 0001145549-23-027394
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230511
PERIOD START: 20230930
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: 23912452
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
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Milwaukee
53202
414-516-1523
Boston Common ESG Impact International Fund
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2023-03-31
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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SSE PLC
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SSE PLC
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Lloyds Banking Group PLC
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BioNTech SE
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Dechra Pharmaceuticals PLC
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Dechra Pharmaceuticals PLC
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AstraZeneca PLC
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AstraZeneca PLC
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Burberry Group PLC
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Burberry Group PLC
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First American Treasury Obliga
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First American Treasury Obligations Fund
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L'Oreal SA
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Kerry Group PLC
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Kerry Group PLC
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Schneider Electric SE
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Schneider Electric SE
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Sampo Oyj
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Sampo Oyj
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Deutsche Telekom AG
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Deutsche Telekom AG
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Infineon Technologies AG
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Infineon Technologies AG
N/A
326632.000000000000
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13413267.350000000000
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EC
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DE
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Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
N/A
2470416.000000000000
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4622672.980000000000
0.9092664397
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EC
CORP
HK
N
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Mirvac Group
N/A
Mirvac Group
N/A
5312309.000000000000
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7440513.730000000000
1.4635275864
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EC
CORP
AU
N
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Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
N/A
64971.000000000000
NS
11656223.430000000000
2.2927455229
Long
EC
CORP
JP
N
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Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
N/A
84517.000000000000
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4800530.610000000000
0.9442505225
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EC
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LG Chem Ltd
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LG Chem Ltd
N/A
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EC
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KR
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Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
J22848105
81624.000000000000
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9020458.870000000000
1.7742982376
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EC
CORP
JP
N
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Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
N/A
17700.000000000000
NS
8674925.210000000000
1.7063327635
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EC
CORP
JP
N
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Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
J37221116
165237.000000000000
NS
7569015.870000000000
1.4888035866
Long
EC
CORP
JP
N
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N
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BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
169000.000000000000
NS
4971329.960000000000
0.9778462619
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EC
CORP
CN
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Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
N/A
173430.000000000000
NS
6698553.860000000000
1.3175862203
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EC
CORP
JP
N
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ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
N/A
563747.000000000000
NS
9295069.860000000000
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EC
CORP
JP
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Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
110864.000000000000
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USD
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CORP
CH
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Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
N/A
16965546.000000000000
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5375580.910000000000
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ID
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Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
N/A
25933.000000000000
NS
4496413.460000000000
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EC
CORP
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Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
N/A
121457.000000000000
NS
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1.1200521491
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EC
CORP
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Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
N/A
77961.000000000000
NS
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1.3967366891
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EC
CORP
JP
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TDK Corp
3538005O8WNU39U8NX03
TDK Corp
N/A
158089.000000000000
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1.1162140061
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EC
CORP
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AXA SA
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AXA SA
N/A
467536.000000000000
NS
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EC
CORP
FR
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Roche Holding AG
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Roche Holding AG
771195104
391961.000000000000
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USD
14055721.460000000000
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CORP
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SAP SE
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SAP SE
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USD
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1.9989785525
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CORP
DE
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Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
284079.000000000000
NS
USD
14752222.470000000000
2.9017196028
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EC
CORP
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Oversea-Chinese Banking Corp L
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Oversea-Chinese Banking Corp Ltd
N/A
1587665.000000000000
NS
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2.9110929107
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EC
CORP
SG
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Volvo AB
549300HGV012CNC8JD22
Volvo AB
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NS
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EC
CORP
SE
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Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
232676.000000000000
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EC
CORP
IT
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Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
N/A
74477.000000000000
NS
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1.7344836592
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EC
CORP
AU
N
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N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
891350.000000000000
NS
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1.8387063067
Long
EC
CORP
HK
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N
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Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
477291.000000000000
NS
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3.2074961654
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EC
CORP
NL
N
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ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
N/A
1718951.000000000000
NS
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0.9554390792
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EC
CORP
GB
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N
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Valeo
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Valeo
N/A
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EC
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N
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Essity AB
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Essity AB
N/A
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NS
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EC
CORP
SE
N
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Novo Nordisk A/S
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Novo Nordisk A/S
N/A
57040.000000000000
NS
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EC
CORP
DK
N
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Croda International PLC
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Croda International PLC
N/A
100478.000000000000
NS
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EC
CORP
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Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
1.000000000000
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EC
CORP
GB
N
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Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924229
561222.000000000000
NS
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EC
CORP
SE
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Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
220031.000000000000
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EC
CORP
DK
N
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N
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Worldline SA/France
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Worldline SA/France
F9867T103
115918.000000000000
NS
4926365.530000000000
0.9690018882
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EC
CORP
FR
N
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Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
293220.000000000000
NS
9850832.240000000000
1.9376302840
Long
EC
CORP
ES
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
185947.000000000000
NS
5115223.280000000000
1.0061496628
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
49981.000000000000
NS
7338312.100000000000
1.4434248206
Long
EC
CORP
GB
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
356366.000000000000
NS
8535851.620000000000
1.6789773895
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EC
CORP
SE
N
2
N
N
N
Orsted AS
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Orsted AS
N/A
85499.000000000000
NS
7290327.560000000000
1.4339864000
Long
EC
CORP
DK
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
13116.000000000000
NS
4023944.180000000000
0.7914982120
Long
EC
CORP
FR
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
987871.000000000000
NS
11731360.240000000000
2.3075247167
Long
EC
CORP
NL
N
2
N
N
N
2023-05-11
Professionally Managed Portfolios
/s/ Jennifer Smith
Jennifer Smith
Assistant Treasurer