TRILLIUM ASSET MANAGEMENT, LLC

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Trillium Asset Management is based out of Boston. Trillium Asset Management is a large advisory firm with 1421 clients and discretionary assets under management (AUM) of $2,535,481,043 (Form ADV from 2019-05-16). Their last reported 13F filing for Q3 2019 included $2,140,148,000 in managed 13F securities and a top 10 holdings concentration of 21.97%. Trillium Asset Management's largest holding is Alphabet Inc. Class A with shares held of 60,858. Trillium Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings The firm last filed a Form D notice of exempt offering of securities on 2011-07-13. The notice included securities offered of Equity

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.14 Billion
  • Prior Market Value $2.072 Billion
  • New Purchases47 stocks
  • Additional Purchases144 stocks
  • Sold out of9 stocks
  • Reduced holdings in63 stocks
  • Top 10 Holdings % 21.97 %
  • Turnover % [1]:20.97%
  • Turnover Alt % [2]: 5.50 %
  • Time Held Top20:8.25 quarters
  • Time Held Top10:7.50 quarters
  • Time Held All:20.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.55%
Performance Last 4 Quarters: 17.92%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
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  • 2014-12-31 - 13F-HR (Subscription required)
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  • 2013-12-31 - 13F-HR (Subscription required)
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  • 2011-12-31 - 13F-HR (Subscription required)
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  • 2010-12-31 - 13F-HR (Subscription required)
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  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TRILLIUM ASSET MANAGEMENT
Classified as Hedge Fund
TWO FINANCIAL CENTER 60 SOUTH STREET, SUITE 1100
BOSTON MA    02111
Country: United States

Business Phone: 617-423-6655
Fax: 617-482-6179
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 45
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 715,903,000
Total Number of Clients: 1421
Amount of client funds and securities by related persons: 7,100,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2011-07-13 D INVESTING Equity 256,080 256,080 0
2010-09-15 D INVESTING Equity 500,000 354,602 145,398
Other Issuers in Filings
Name Address
TRILLIUM ASSET MANAGEMENT, LLC 711 ATLANTIC AVENUE
BOSTON, MA 02111
Related Parties included in filings
Name Address Relationship
BILL TORBERT subscription required
    DIRECTOR
BOB GLASSMAN subscription required
    DIRECTOR
CAROL O'CLEIREACAIN subscription required
    DIRECTOR
CHARLES GRIGSBY subscription required
    DIRECTOR
CHERYL SMITH subscription required
    EXECUTIVE OFFICER
DIANE DEBONO subscription required
    DIRECTOR
ELLIOTT SCLAR subscription required
    DIRECTOR
GEORGE ROOKS subscription required
    DIRECTOR
JOHN PLUKAS subscription required
    DIRECTOR
MATTHEW PATSKY subscription required
    EXECUTIVE OFFICER
MICHELLE MCDONOUGH subscription required
    EXECUTIVE OFFICER
NANCY ROSENZWEIG subscription required
    DIRECTOR
RANDY RICE subscription required
    DIRECTOR
SALLY GREENBERG subscription required
    DIRECTOR

TRILLIUM ASSET MANAGEMENT, LLC

ownership team - last updated 2019-05-16
Name Title Start Date Direct/Indirect % Ownership
SMITH, CHERYL, IRENE MANAGING PARTNER 07/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT CORP. VICE PRESIDENT, DIRECTOR direct 1997-11-01
TRILLIUM ASSET MANAGEMENT CORP. EXECUTIVE VICE PRESIDENT direct 1997-11-01
TRILLIUM ASSET MANAGEMENT CORP. CO-CEO, PRESIDENT, DIRECTOR direct 2008-11-01
TRILLIUM ASSET MANAGEMENT CORP. CO-CEO, PRESIDENT direct 2008-11-01
TRILLIUM ASSET MANAGEMENT CORP. PRESIDENT direct 2009-06-01
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2011-07-01
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2011-07-01
PATSKY, MATTHEW, WILLIAM MANAGING PARTNER, CEO 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER, CEO direct 2011-07-01
ADAMS, HARKNESS & HILL, INC. MANAGING DIRECTOR direct 2000-07-01 2003-03-31
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER direct 2005-04-01 2006-02-01
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2006-06-01 2006-07-14
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2006-09-01 2006-09-05
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER direct 2007-01-01 2009-03-23
TRILLIUM ASSET MANAGEMENT CORP. CEO, DIRECTOR direct 2009-10-01 2010-12-22
PORTFOLIO 21 INVESTMENTS, INC PRESIDENT direct 2014-10-01 2014-12-09
MCDONOUGH, MICHELLE MANAGING PARTNER 07/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT CORP. CHIEF COMPLIANCE OFFICER direct 2010-11-01
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2011-07-01
DENNEY, NANCY, INTER CHIEF COMPLIANCE OFFICER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROWN INVESTMENT ADVISORY INCORPORATED CHIEF COMPLIANCE OFFICER direct 2008-11-01
BROWN ALEX INVESTMENT MANAGEMENT A MARYLAND L CHIEF COMPLIANCE OFFICER direct 2004-07-01
ALEX. BROWN INVESTMENT MANAGEMENT, L L C CHIEF COMPLIANCE OFFICER & SECRETARY direct 2004-07-01
BROWN ADVISORY LLC CHIEF COMPLIANCE OFFICER direct 2008-11-01
TRILLIUM ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-10-01
BROWN ADVISORY SECURITIES, LLC CHIEF COMPLIANCE OFFICER direct 2009-09-01
WINSLOW MANAGEMENT COMPANY, LLC SECRETARY & CHIEF COMPLIANCE OFFICER direct 2009-03-01
NSB ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
NSB ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2010-12-01
QUEALY, JOHN, SALVATORE CHIEF INVESTMENT OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2018-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TRILLIUM IMPACT PARTNERS FUND I, LP United States 805-9932676095 Private Equity Fund 7,100,000 100,000 Fund of Funds

TRILLIUM ASSET MANAGEMENT, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
SMITH, CHERYL, IRENE MANAGING PARTNER 07/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT CORP. VICE PRESIDENT, DIRECTOR direct 1997-11-01
TRILLIUM ASSET MANAGEMENT CORP. EXECUTIVE VICE PRESIDENT direct 1997-11-01
TRILLIUM ASSET MANAGEMENT CORP. CO-CEO, PRESIDENT, DIRECTOR direct 2008-11-01
TRILLIUM ASSET MANAGEMENT CORP. CO-CEO, PRESIDENT direct 2008-11-01
TRILLIUM ASSET MANAGEMENT CORP. PRESIDENT direct 2009-06-01
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2011-07-01
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2011-07-01
PATSKY, MATTHEW, WILLIAM MANAGING PARTNER, CEO 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER, CEO direct 2011-07-01
ADAMS, HARKNESS & HILL, INC. MANAGING DIRECTOR direct 2000-07-01 2003-03-31
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER direct 2005-04-01 2006-02-01
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2006-06-01 2006-07-14
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2006-09-01 2006-09-05
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER direct 2007-01-01 2009-03-23
TRILLIUM ASSET MANAGEMENT CORP. CEO, DIRECTOR direct 2009-10-01 2010-12-22
PORTFOLIO 21 INVESTMENTS, INC PRESIDENT direct 2014-10-01 2014-12-09
MCDONOUGH, MICHELLE MANAGING PARTNER 07/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT CORP. CHIEF COMPLIANCE OFFICER direct 2010-11-01
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2011-07-01
DENNEY, NANCY, INTER CHIEF COMPLIANCE OFFICER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROWN INVESTMENT ADVISORY INCORPORATED CHIEF COMPLIANCE OFFICER direct 2008-11-01
BROWN ALEX INVESTMENT MANAGEMENT A MARYLAND L CHIEF COMPLIANCE OFFICER direct 2004-07-01
ALEX. BROWN INVESTMENT MANAGEMENT, L L C CHIEF COMPLIANCE OFFICER & SECRETARY direct 2004-07-01
BROWN ADVISORY LLC CHIEF COMPLIANCE OFFICER direct 2008-11-01
TRILLIUM ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-10-01
BROWN ADVISORY SECURITIES, LLC CHIEF COMPLIANCE OFFICER direct 2009-09-01
WINSLOW MANAGEMENT COMPANY, LLC SECRETARY & CHIEF COMPLIANCE OFFICER direct 2009-03-01
NSB ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
NSB ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2010-12-01
QUEALY, JOHN, SALVATORE CHIEF INVESTMENT OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT, LLC CHIEF INVESTMENT OFFICER direct 2018-02-01

TRILLIUM ASSET MANAGEMENT, LLC

ownership team - last updated 2017-07-21
Name Title Start Date Direct/Indirect % Ownership
DENNEY, NANCY, INTER CHIEF COMPLIANCE OFFICER 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
BROWN INVESTMENT ADVISORY INCORPORATED CHIEF COMPLIANCE OFFICER direct 2008-11-01
BROWN ALEX INVESTMENT MANAGEMENT A MARYLAND L CHIEF COMPLIANCE OFFICER direct 2004-07-01
ALEX. BROWN INVESTMENT MANAGEMENT, L L C CHIEF COMPLIANCE OFFICER & SECRETARY direct 2004-07-01
BROWN ADVISORY LLC CHIEF COMPLIANCE OFFICER direct 2008-11-01
TRILLIUM ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-10-01
BROWN ADVISORY SECURITIES, LLC CHIEF COMPLIANCE OFFICER direct 2009-09-01
WINSLOW MANAGEMENT COMPANY, LLC SECRETARY & CHIEF COMPLIANCE OFFICER direct 2009-03-01
NSB ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2009-04-01
NSB ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2010-12-01
MCDONOUGH, MICHELLE MANAGING PARTNER 07/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT CORP. CHIEF COMPLIANCE OFFICER direct 2010-11-01
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2011-07-01
PATSKY, MATTHEW, WILLIAM MANAGING PARTNER, CEO 07/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER, CEO direct 2011-07-01
ADAMS, HARKNESS & HILL, INC. MANAGING DIRECTOR direct 2000-07-01 2003-03-31
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER direct 2005-04-01 2006-02-01
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2006-06-01 2006-07-14
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER, CHIEF COMPLIANCE OFFICER direct 2006-09-01 2006-09-05
WINSLOW MANAGEMENT COMPANY, LLC MEMBER, PORTFOLIO MANAGER direct 2007-01-01 2009-03-23
TRILLIUM ASSET MANAGEMENT CORP. CEO, DIRECTOR direct 2009-10-01 2010-12-22
PORTFOLIO 21 INVESTMENTS, INC PRESIDENT direct 2014-10-01 2014-12-09
SMITH, CHERYL, IRENE MANAGING PARTNER 07/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TRILLIUM ASSET MANAGEMENT CORP. VICE PRESIDENT, DIRECTOR direct 1997-11-01
TRILLIUM ASSET MANAGEMENT CORP. EXECUTIVE VICE PRESIDENT direct 1997-11-01
TRILLIUM ASSET MANAGEMENT CORP. CO-CEO, PRESIDENT, DIRECTOR direct 2008-11-01
TRILLIUM ASSET MANAGEMENT CORP. CO-CEO, PRESIDENT direct 2008-11-01
TRILLIUM ASSET MANAGEMENT CORP. PRESIDENT direct 2009-06-01
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER direct 2011-07-01
TRILLIUM ASSET MANAGEMENT, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER direct 2011-07-01

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