0001145549-23-053241.txt : 20230828
0001145549-23-053241.hdr.sgml : 20230828
20230828133248
ACCESSION NUMBER: 0001145549-23-053241
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20230630
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: 231213776
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
S000004945
Trillium ESG Global Equity Fund
C000013361
Retail Class
PORTX
C000042370
Institutional Class
PORIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000004945
C000042370
C000013361
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Trillium ESG Global Equity Fund
S000004945
254900Q0MAAHE1KY7D08
2023-06-30
2023-06-30
N
894844616.830000000000
958103.510000000000
893886513.320000000000
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
1179977.020000000000
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
138597.000000000000
NS
USD
7171008.780000000000
0.8022280987
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
24500.000000000000
NS
11428692.800000000000
1.2785395718
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
N/A
146377.000000000000
NS
5192809.650000000000
0.5809249354
Long
EC
CORP
JP
N
2
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
5494529.640000000000
NS
USD
5494529.640000000000
0.6146786598
Long
STIV
RF
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
221902.000000000000
NS
7565329.090000000000
0.8463411157
Long
EC
CORP
NL
N
2
N
N
N
DNB Bank ASA
549300GKFG0RYRRQ1414
DNB Bank ASA
N/A
369437.000000000000
NS
6908733.830000000000
0.7728871313
Long
EC
CORP
NO
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
46456.000000000000
NS
USD
8672870.640000000000
0.9702429235
Long
EC
CORP
US
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
G52416107
68491.000000000000
NS
6684948.800000000000
0.7478520707
Long
EC
CORP
IE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
34974.000000000000
NS
8146294.200000000000
0.9113342777
Long
EC
CORP
DE
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
110612.000000000000
NS
USD
7381138.760000000000
0.8257355548
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
37607.000000000000
NS
11487812.500000000000
1.2851533532
Long
EC
CORP
CH
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
36079.000000000000
NS
USD
7977066.900000000000
0.8924026463
Long
EC
CORP
US
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
209056.000000000000
NS
5759211.070000000000
0.6442888425
Long
EC
CORP
PT
N
2
N
N
N
Klabin SA
N/A
Klabin SA
N/A
874462.000000000000
NS
3986781.140000000000
0.4460052904
Long
EC
CORP
BR
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
226069.000000000000
NS
6687438.850000000000
0.7481306352
Long
EC
CORP
FR
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
G0683Q158
968257.000000000000
NS
4871557.480000000000
0.5449861260
Long
EC
CORP
GB
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
29099.000000000000
NS
USD
8979369.420000000000
1.0045312561
Long
EC
CORP
IE
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
N/A
34881.000000000000
NS
USD
5149830.840000000000
0.5761168519
Long
EC
CORP
PE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
58541.000000000000
NS
USD
5976450.690000000000
0.6685916614
Long
EC
CORP
IE
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
42966.000000000000
NS
5869488.340000000000
0.6566256737
Long
EC
CORP
DE
N
2
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
26890.000000000000
NS
USD
5846692.700000000000
0.6540755021
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
129068.000000000000
NS
USD
13025542.560000000000
1.4571807904
Long
EC
CORP
TW
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
64746.000000000000
NS
USD
7291694.520000000000
0.8157293360
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
145730.000000000000
NS
3881033.810000000000
0.4341752283
Long
EC
CORP
SE
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
227434.000000000000
NS
11854316.380000000000
1.3261545178
Long
EC
CORP
GB
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
N/A
57224.000000000000
NS
3102001.270000000000
0.3470240600
Long
EC
CORP
GB
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
119458.000000000000
NS
USD
40680227.320000000000
4.5509387057
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
N/A
40246.000000000000
NS
6166028.060000000000
0.6897998759
Long
EC
CORP
AU
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
103465.000000000000
NS
12445971.140000000000
1.3923435419
Long
EC
CORP
CH
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
46372.000000000000
NS
USD
8052961.520000000000
0.9008930552
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
139618.000046000000
NS
USD
5192393.420000000000
0.5808783713
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
141242.000000000000
NS
6439718.290000000000
0.7204178824
Long
EC
CORP
CA
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
662206.000000000000
NS
6725694.990000000000
0.7524103888
Long
EC
CORP
HK
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
87723.000000000000
NS
6270852.590000000000
0.7015267035
Long
EC
CORP
GB
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
229726.000000000000
NS
USD
27498202.200000000000
3.0762520510
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
142222.000000000000
NS
USD
8278742.620000000000
0.9261514182
Long
EC
CORP
US
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
112060.000000000000
NS
7821899.270000000000
0.8750438846
Long
EC
CORP
BE
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
61511.000000000000
NS
USD
6955663.880000000000
0.7781372441
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
109414.000000000000
NS
USD
12625281.460000000000
1.4124031711
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
N/A
119036.000000000000
NS
4319806.130000000000
0.4832611373
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
N/A
127375.000000000000
NS
4890230.130000000000
0.5470750545
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
18635.000000000000
NS
USD
9722811.250000000000
1.0877008552
Long
EC
CORP
US
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
18972.000000000000
NS
5620016.330000000000
0.6287169843
Long
EC
CORP
CH
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
148129.000000000000
NS
6195316.570000000000
0.6930764116
Long
EC
CORP
IT
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
N/A
46623.000000000000
NS
5834225.640000000000
0.6526807993
Long
EC
CORP
DK
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
44070.000000000000
NS
7166048.420000000000
0.8016731781
Long
EC
CORP
CH
N
2
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
108140.000000000000
NS
USD
10200846.200000000000
1.1411791148
Long
EC
CORP
US
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
855621.000000000000
NS
USD
5048163.900000000000
0.5647432672
Long
EP
CORP
BR
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
72156.000000000000
NS
USD
7147773.360000000000
0.7996287284
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
51394.000000000000
NS
USD
12205047.120000000000
1.3653911250
Long
EC
CORP
US
N
1
N
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
N/A
721934.000000000000
NS
6157509.650000000000
0.6888469127
Long
EC
CORP
IT
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
86535.000000000000
NS
6589690.200000000000
0.7371953936
Long
EC
CORP
ES
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
21274.000000000000
NS
6092886.930000000000
0.6816175028
Long
EC
CORP
CH
N
2
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
140732.000000000000
NS
USD
6265388.640000000000
0.7009154458
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
46811.000000000000
NS
USD
4327676.950000000000
0.4841416539
Long
EC
CORP
US
N
1
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
N/A
718222.000000000000
NS
2907812.740000000000
0.3252999902
Long
EC
CORP
CO
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
P49501201
711297.000000000000
NS
5851775.630000000000
0.6546441347
Long
EC
CORP
MX
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
66113.000000000000
NS
USD
5902568.640000000000
0.6603264007
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
91213.000000000000
NS
USD
7029785.910000000000
0.7864293515
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
235406.000000000000
NS
USD
3396908.580000000000
0.3800156429
Long
EC
CORP
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
7841.000000000000
NS
4329803.480000000000
0.4843795510
Long
EC
CORP
FR
N
2
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
89505.000000000000
NS
USD
7807521.150000000000
0.8734353896
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
73169.000000000000
NS
USD
8075662.530000000000
0.9034326405
Long
EC
CORP
US
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
N/A
13273.000000000000
NS
6777652.080000000000
0.7582228817
Long
EC
CORP
KR
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
N/A
86452.000000000000
NS
5921701.790000000000
0.6624668458
Long
EC
CORP
JP
N
2
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
49946.000000000000
NS
USD
9811891.700000000000
1.0976663764
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
69514.000000000000
NS
USD
9168896.600000000000
1.0257338558
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
31992.000000000000
NS
USD
5759199.840000000000
0.6442875862
Long
EC
CORP
US
N
1
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
N/A
197782.000000000000
NS
3899678.290000000000
0.4362610054
Long
EC
CORP
GB
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
69602.000000000000
NS
11243496.220000000000
1.2578214407
Long
EC
CORP
DK
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
W1R924252
467110.000000000000
NS
6743612.460000000000
0.7544148345
Long
EC
CORP
SE
N
2
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
92401.000000000000
NS
7463224.760000000000
0.8349185997
Long
EC
CORP
CA
N
1
N
N
N
CapitaLand Investment Ltd/Sing
254900AT4UQDU7SNXX49
CapitaLand Investment Ltd/Singapore
Y1091P105
2335133.000000000000
NS
5737292.630000000000
0.6418368042
Long
EC
CORP
SG
N
2
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
36496.000000000000
NS
USD
6980224.960000000000
0.7808849173
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
25785.000000000000
NS
USD
12608607.150000000000
1.4105377989
Long
EC
CORP
US
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
N/A
15947368.000000000000
NS
5822251.100000000000
0.6513411952
Long
EC
CORP
ID
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
N/A
98780.000000000000
NS
8195024.530000000000
0.9167857897
Long
EC
CORP
CH
N
2
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
85337.000000000000
NS
USD
12334609.980000000000
1.3798854548
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
143193.000000000000
NS
USD
9898932.090000000000
1.1074036740
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
234152.000000000000
NS
3337982.790000000000
0.3734235544
Long
EC
CORP
HK
N
2
N
N
N
NIDEC CORP
353800IF171MZTNL6Y31
NIDEC CORP
N/A
100082.000000000000
NS
5515062.590000000000
0.6169757019
Long
EC
CORP
JP
N
2
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
38548.000000000000
NS
USD
4855120.600000000000
0.5431473154
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
21868.000000000000
NS
USD
7204412.600000000000
0.8059650182
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
53176.000000000000
NS
USD
9221781.920000000000
1.0316501908
Long
EC
CORP
US
N
1
N
N
N
Equity Group Holdings PLC/Keny
N/A
Equity Group Holdings PLC/Kenya
N/A
4482903.000000000000
NS
1219566.430000000000
0.1364341459
Long
EC
CORP
KE
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
186334.000000000000
NS
8256661.610000000000
0.9236811930
Long
EC
CORP
FR
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
261211.000000000000
NS
6278719.800000000000
0.7024068164
Long
EC
CORP
SE
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
35308.000000000000
NS
USD
6847633.520000000000
0.7660517770
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
267160.000000000000
NS
USD
51821025.200000000000
5.7972711779
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
81319.000000000000
NS
USD
5187339.010000000000
0.5803129293
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
41945.000000000000
NS
USD
6255257.850000000000
0.6997821040
Long
EC
CORP
US
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
89682.000000000000
NS
USD
6250835.400000000000
0.6992873600
Long
EC
CORP
IN
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
50780.000000000000
NS
USD
6896939.600000000000
0.7715676987
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
35418.000000000000
NS
USD
6505932.420000000000
0.7278253249
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
N/A
25015.000000000000
NS
4632258.120000000000
0.5182154615
Long
EC
CORP
AU
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
N/A
231728.000000000000
NS
6122712.360000000000
0.6849541042
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
46798.000000000000
NS
8392543.960000000000
0.9388824907
Long
EC
CORP
FR
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
46540.000000000000
NS
7351081.780000000000
0.8223730497
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
273358.000000000000
NS
10602982.970000000000
1.1861665672
Long
EC
CORP
ES
N
2
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
47475.000000000000
NS
USD
6777056.250000000000
0.7581562255
Long
EC
CORP
US
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
42028.000000000000
NS
6956908.070000000000
0.7782764329
Long
EC
CORP
DE
N
2
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
46033.000000000000
NS
USD
7171941.400000000000
0.8023324318
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
15659.000000000000
NS
USD
7348612.110000000000
0.8220967651
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
254824.000000000000
NS
10494252.490000000000
1.1740027770
Long
EC
CORP
DE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
43560.000000000000
NS
USD
18426751.200000000000
2.0614195343
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
124479.000000000000
NS
USD
10554574.410000000000
1.1807510520
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
61511.000000000000
NS
USD
11025846.750000000000
1.2334727715
Long
EC
CORP
US
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
33117.000000000000
NS
4121465.980000000000
0.4610726215
Long
EC
CORP
NL
N
3
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
276015.000000000000
NS
5515761.090000000000
0.6170538438
Long
EC
CORP
ES
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
206954.000000000000
NS
6605008.200000000000
0.7389090339
Long
EC
CORP
JP
N
2
N
N
N
2023-08-28
Professionally Managed Portfolios
/s/ Jennifer Smith
Jennifer Smith
Assistant Treasurer