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
ABT icon
101
Abbott
ABT
$218B
$461K 0.03%
3,979
+237
BMY icon
102
Bristol-Myers Squibb
BMY
$109B
$453K 0.03%
6,777
+16
VO icon
103
Vanguard Mid-Cap ETF
VO
$89.8B
$452K 0.03%
1,906
+5
MA icon
104
Mastercard
MA
$508B
$444K 0.03%
1,217
+92
WFC icon
105
Wells Fargo
WFC
$287B
$442K 0.03%
9,760
+2,508
CDLX icon
106
Cardlytics
CDLX
$54.6M
$419K 0.03%
3,300
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$417K 0.03%
11,059
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$999M
$414K 0.03%
5,543
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$32.4B
$412K 0.03%
2,370
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$390K 0.03%
794
-47
XOM icon
111
Exxon Mobil
XOM
$491B
$386K 0.03%
6,116
+418
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$382K 0.03%
3,924
PEP icon
113
PepsiCo
PEP
$204B
$382K 0.03%
2,581
+26
ADBE icon
114
Adobe
ADBE
$149B
$376K 0.03%
+642
BDX icon
115
Becton Dickinson
BDX
$55.6B
$372K 0.03%
+1,567
CMCSA icon
116
Comcast
CMCSA
$110B
$355K 0.03%
+6,229
CVX icon
117
Chevron
CVX
$295B
$350K 0.02%
3,342
+22
CMG icon
118
Chipotle Mexican Grill
CMG
$49.8B
$346K 0.02%
+11,150
CAT icon
119
Caterpillar
CAT
$265B
$344K 0.02%
1,580
+19
PFE icon
120
Pfizer
PFE
$142B
$338K 0.02%
8,638
+487
CRM icon
121
Salesforce
CRM
$242B
$327K 0.02%
+1,337
MKC icon
122
McCormick & Company Non-Voting
MKC
$18.4B
$323K 0.02%
3,653
+25
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$135B
$319K 0.02%
2,762
ADI icon
124
Analog Devices
ADI
$135B
$312K 0.02%
1,810
+480
FMBI
125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$305K 0.02%
+15,396