BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.86M
3
+$679K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$646K
5
COST icon
Costco
COST
+$442K

Top Sells

1
+$4.59M
2
+$2.43M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Sector Composition

1 Technology 2.24%
2 Industrials 1.15%
3 Consumer Discretionary 1.06%
4 Financials 0.96%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$139B
$633K 0.04%
2,877
+529
DHR icon
77
Danaher
DHR
$158B
$628K 0.04%
2,641
+729
IDXX icon
78
Idexx Laboratories
IDXX
$55.7B
$553K 0.04%
876
-9
ORCL icon
79
Oracle
ORCL
$517B
$553K 0.04%
7,099
+116
SCHF icon
80
Schwab International Equity ETF
SCHF
$53B
$545K 0.04%
27,618
+10,316
MCD icon
81
McDonald's
MCD
$228B
$540K 0.04%
2,336
+634
LLY icon
82
Eli Lilly
LLY
$946B
$528K 0.04%
2,301
-36
BAC icon
83
Bank of America
BAC
$396B
$527K 0.04%
12,770
+6,528
PTGX icon
84
Protagonist Therapeutics
PTGX
$5.36B
$522K 0.04%
11,640
-4,000
ADP icon
85
Automatic Data Processing
ADP
$106B
$517K 0.04%
2,603
+142
VV icon
86
Vanguard Large-Cap ETF
VV
$46.7B
$513K 0.04%
2,555
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$12.1B
$512K 0.04%
3,088
+22
VUG icon
88
Vanguard Growth ETF
VUG
$199B
$511K 0.04%
1,780
NVDA icon
89
NVIDIA
NVDA
$4.23T
$509K 0.04%
25,440
+1,400
AXP icon
90
American Express
AXP
$259B
$501K 0.04%
3,034
+558
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$498K 0.04%
988
+96
IBM icon
92
IBM
IBM
$281B
$494K 0.03%
3,523
+156
NEE icon
93
NextEra Energy
NEE
$168B
$486K 0.03%
6,627
+267
WMT icon
94
Walmart Inc. Common Stock
WMT
$915B
$486K 0.03%
10,332
+21
KO icon
95
Coca-Cola
KO
$303B
$484K 0.03%
8,936
+601
OEF icon
96
iShares S&P 100 ETF
OEF
$28.6B
$477K 0.03%
2,430
MMM icon
97
3M
MMM
$85.9B
$469K 0.03%
2,825
+182
HON icon
98
Honeywell
HON
$126B
$464K 0.03%
2,114
+596
SLV icon
99
iShares Silver Trust
SLV
$33.8B
$463K 0.03%
19,127
+2,410
T icon
100
AT&T
T
$172B
$462K 0.03%
21,246
+1,454
2 3
4
5 6