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
CVS icon
126
CVS Health
CVS
$99.4B
$298K 0.02%
+3,570
ACN icon
127
Accenture
ACN
$168B
$297K 0.02%
1,009
+44
VTV icon
128
Vanguard Value ETF
VTV
$156B
$293K 0.02%
2,134
KMB icon
129
Kimberly-Clark
KMB
$33.6B
$283K 0.02%
2,117
+31
TCX icon
130
Tucows
TCX
$260M
$281K 0.02%
3,500
ECL icon
131
Ecolab
ECL
$73.9B
$278K 0.02%
1,351
+74
CNI icon
132
Canadian National Railway
CNI
$60.8B
$275K 0.02%
+2,606
EPD icon
133
Enterprise Products Partners
EPD
$69.4B
$274K 0.02%
11,364
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$37.9B
$273K 0.02%
15,726
-12,102
BABA icon
135
Alibaba
BABA
$359B
$269K 0.02%
1,187
+255
VB icon
136
Vanguard Small-Cap ETF
VB
$69.6B
$269K 0.02%
1,195
ACES icon
137
ALPS Clean Energy ETF
ACES
$109M
$259K 0.02%
3,410
GS icon
138
Goldman Sachs
GS
$267B
$256K 0.02%
674
+19
ITW icon
139
Illinois Tool Works
ITW
$72.4B
$247K 0.02%
1,106
+78
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.47B
$244K 0.02%
4,124
ZTS icon
141
Zoetis
ZTS
$54.2B
$244K 0.02%
+1,307
BLK icon
142
Blackrock
BLK
$165B
$240K 0.02%
+274
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.02%
+4,900
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$239K 0.02%
3,217
NSC icon
145
Norfolk Southern
NSC
$65.2B
$238K 0.02%
896
-7
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$235K 0.02%
2,733
NFLX icon
147
Netflix
NFLX
$402B
$229K 0.02%
4,330
-200
QCOM icon
148
Qualcomm
QCOM
$188B
$225K 0.02%
+1,572
GDDY icon
149
GoDaddy
GDDY
$17.2B
$220K 0.02%
+2,529
TSM icon
150
TSMC
TSM
$1.5T
$218K 0.02%
+1,814
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