BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+13.94%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$69.4M
(-5.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
173
New
11
Increased
20
Reduced
92
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
| 2 |
Centene
CNC
|
+$2.56M |
| 3 |
iShares Gold Trust
IAU
|
+$1.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$698K |
| 5 |
Protagonist Therapeutics
PTGX
|
+$517K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
Amphenol
APH
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.1M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Industrials | 1.03% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$179B
| $429K | 0.03% |
922
+105
| +13% | +$48.9K |
|
77
Applied Materials
AMAT
$136B
| $428K | 0.03% |
4,965
+676
| +16% | +$58.3K |
|
78
Idexx Laboratories
IDXX
$51.5B
| $426K | 0.03% |
853
-4
| -0.5% | -$2K |
|
79
Automatic Data Processing
ADP
$118B
| $422K | 0.03% |
2,396
-37
| -2% | -$6.52K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $420K | 0.03% |
+7,607
| New | +$420K |
|
81
iShares S&P 100 ETF
OEF
$22.7B
| $417K | 0.03% |
2,430
| – | – |
|
82
iShares Silver Trust
SLV
$21B
| $411K | 0.03% |
16,717
-760
| -4% | -$18.7K |
|
83
Texas Instruments
TXN
$162B
| $409K | 0.03% |
2,491
-38
| -2% | -$6.24K |
|
84
Home Depot
HD
$421B
| $408K | 0.03% |
1,537
-435
| -22% | -$115K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.9B
| $404K | 0.03% |
3,066
-4,650
| -60% | -$613K |
|
86
IBM
IBM
$239B
| $398K | 0.03% |
3,307
-2,206
| -40% | -$265K |
|
87
Banner Corp
BANR
$2.26B
| $397K | 0.03% |
8,516
+77
| +0.9% | +$3.59K |
|
88
Bristol-Myers Squibb
BMY
$94.3B
| $395K | 0.03% |
6,374
-68
| -1% | -$4.21K |
|
89
AT&T
T
$212B
| $390K | 0.03% |
17,934
-13,585
| -43% | -$295K |
|
90
Danaher
DHR
$135B
| $382K | 0.03% |
1,941
+62
| +3% | +$12.2K |
|
91
Mercado Libre
MELI
$118B
| $379K | 0.03% |
226
-13
| -5% | -$21.8K |
|
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $378K | 0.03% |
5,543
| – | – |
|
93
3M
MMM
$83.4B
| $378K | 0.03% |
2,585
-592
| -19% | -$86.6K |
|
94
Abbott
ABT
$229B
| $377K | 0.03% |
3,444
-11,541
| -77% | -$1.26M |
|
95
McDonald's
MCD
$216B
| $376K | 0.03% |
1,753
-712
| -29% | -$153K |
|
96
Coca-Cola
KO
$285B
| $373K | 0.03% |
6,807
-3,306
| -33% | -$181K |
|
97
PepsiCo
PEP
$193B
| $373K | 0.03% |
2,516
-6,045
| -71% | -$896K |
|
98
Union Pacific
UNP
$128B
| $370K | 0.03% |
1,776
-49
| -3% | -$10.2K |
|
99
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $364K | 0.03% |
+11,059
| New | +$364K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $353K | 0.03% |
841
| – | – |
|