BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
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
+$4.49M
2
+$3.95M
3
+$683K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$641K
5
COST icon
Costco
COST
+$423K

Top Sells

1
+$4.48M
2
+$2.3M
3
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

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
$146B
$633K 0.04%
2,877
+529
DHR icon
77
Danaher
DHR
$136B
$628K 0.04%
2,641
+729
ORCL icon
78
Oracle
ORCL
$419B
$553K 0.04%
7,099
+116
IDXX icon
79
Idexx Laboratories
IDXX
$45.9B
$553K 0.04%
876
-9
SCHF icon
80
Schwab International Equity ETF
SCHF
$58.9B
$545K 0.04%
27,618
+10,316
MCD icon
81
McDonald's
MCD
$221B
$540K 0.04%
2,336
+634
LLY icon
82
Eli Lilly
LLY
$828B
$528K 0.04%
2,301
-36
BAC icon
83
Bank of America
BAC
$358B
$527K 0.04%
12,770
+6,528
PTGX icon
84
Protagonist Therapeutics
PTGX
$6.57B
$522K 0.04%
11,640
-4,000
ADP icon
85
Automatic Data Processing
ADP
$82.3B
$517K 0.04%
2,603
+142
VV icon
86
Vanguard Large-Cap ETF
VV
$45.7B
$513K 0.04%
2,555
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$12.7B
$512K 0.04%
3,088
+22
VUG icon
88
Vanguard Growth ETF
VUG
$189B
$511K 0.04%
1,780
NVDA icon
89
NVIDIA
NVDA
$4.32T
$509K 0.04%
25,440
+1,400
AXP icon
90
American Express
AXP
$210B
$501K 0.04%
3,034
+558
TMO icon
91
Thermo Fisher Scientific
TMO
$181B
$498K 0.04%
988
+96
IBM icon
92
IBM
IBM
$232B
$494K 0.03%
3,523
+156
WMT icon
93
Walmart Inc
WMT
$1.01T
$486K 0.03%
10,332
+21
NEE icon
94
NextEra Energy
NEE
$193B
$486K 0.03%
6,627
+267
KO icon
95
Coca-Cola
KO
$332B
$484K 0.03%
8,936
+601
OEF icon
96
iShares S&P 100 ETF
OEF
$18.1B
$477K 0.03%
2,430
MMM icon
97
3M
MMM
$75.5B
$469K 0.03%
2,825
+182
HON icon
98
Honeywell
HON
$145B
$464K 0.03%
2,114
+596
SLV icon
99
iShares Silver Trust
SLV
$37.4B
$463K 0.03%
19,127
+2,410
T icon
100
AT&T
T
$198B
$462K 0.03%
21,246
+1,454
2 3
4
5 6