BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Return 27.88%
This Quarter Return
-0.26%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$798M
AUM Growth
+$42.3M
Cap. Flow
+$47.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
82.7%
Holding
126
New
11
Increased
55
Reduced
24
Closed
9

Top Buys

1
APH icon
Amphenol
APH
+$16.3M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
4
WFC icon
Wells Fargo
WFC
+$6.6M
5
SCHW icon
Charles Schwab
SCHW
+$2.88M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$527K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$482K

Sector Composition

1 Technology 3.05%
2 Financials 2.77%
3 Consumer Staples 2.16%
4 Industrials 2.15%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$825B
$249K 0.03%
9,768
-141
-1% -$3.59K
CL icon
102
Colgate-Palmolive
CL
$67.3B
$248K 0.03%
3,800
+424
+13% +$27.7K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$247K 0.03%
6,010
– –
RAI
104
DELISTED
Reynolds American Inc
RAI
$241K 0.03%
8,168
– –
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$60.3B
$233K 0.03%
29,802
-240
-0.8% -$1.88K
ECL icon
106
Ecolab
ECL
$77.3B
$232K 0.03%
2,019
+177
+10% +$20.3K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$65.4B
$224K 0.03%
8,396
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$220K 0.03%
+3,119
New +$220K
CSX icon
109
CSX Corp
CSX
$60.5B
$218K 0.03%
20,409
– –
ELX
110
DELISTED
EMULEX CORP
ELX
$213K 0.03%
43,074
+5,664
+15% +$28K
MDY icon
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$212K 0.03%
+852
New +$212K
ET icon
112
Energy Transfer Partners
ET
$59.9B
$207K 0.03%
+6,724
New +$207K
IWV icon
113
iShares Russell 3000 ETF
IWV
$16.9B
$202K 0.03%
1,726
– –
CVS icon
114
CVS Health
CVS
$95.1B
$201K 0.03%
+2,524
New +$201K
SFY
115
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$197K 0.02%
20,500
– –
SMLR icon
116
Semler Scientific
SMLR
$432M
$99K 0.01%
35,219
– –
MNI
117
DELISTED
The McClatchy Company Class A Common Stock
MNI
$34K ﹤0.01%
1,000
– –
HOG icon
118
Harley-Davidson
HOG
$3.63B
– –
-3,200
Closed -$224K
MCD icon
119
McDonald's
MCD
$218B
– –
-2,023
Closed -$204K
TY icon
120
TRI-Continental Corp
TY
$1.77B
– –
-11,330
Closed -$238K
VB icon
121
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,749
Closed -$205K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,269
Closed -$527K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
– –
-2,812
Closed -$218K
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,108
Closed -$341K
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-824
Closed -$208K
2 3 4
5
6