BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Return 27.88%
This Quarter Return
+7.4%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
AUM
$1.42B
AUM Growth
+$98.1M
Cap. Flow
+$2.72M
Cap. Flow %
0.19%
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1

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 Shares
Change %
Capital Flow
CVS icon
126
CVS Health
CVS
$93.6B
$298K 0.02%
+3,570
New +$298K
ACN icon
127
Accenture
ACN
$159B
$297K 0.02%
1,009
+44
+5% +$13K
VTV icon
128
Vanguard Value ETF
VTV
$143B
$293K 0.02%
2,134
KMB icon
129
Kimberly-Clark
KMB
$43.1B
$283K 0.02%
2,117
+31
+1% +$4.14K
TCX icon
130
Tucows
TCX
$198M
$281K 0.02%
3,500
ECL icon
131
Ecolab
ECL
$77.6B
$278K 0.02%
1,351
+74
+6% +$15.2K
CNI icon
132
Canadian National Railway
CNI
$60.3B
$275K 0.02%
+2,606
New +$275K
EPD icon
133
Enterprise Products Partners
EPD
$68.6B
$274K 0.02%
11,364
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$36.3B
$273K 0.02%
15,726
-12,102
-43% -$210K
BABA icon
135
Alibaba
BABA
$323B
$269K 0.02%
1,187
+255
+27% +$57.8K
VB icon
136
Vanguard Small-Cap ETF
VB
$67.2B
$269K 0.02%
1,195
ACES icon
137
ALPS Clean Energy ETF
ACES
$97.5M
$259K 0.02%
3,410
GS icon
138
Goldman Sachs
GS
$223B
$256K 0.02%
674
+19
+3% +$7.22K
ITW icon
139
Illinois Tool Works
ITW
$77.6B
$247K 0.02%
1,106
+78
+8% +$17.4K
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.43B
$244K 0.02%
4,124
ZTS icon
141
Zoetis
ZTS
$67.9B
$244K 0.02%
+1,307
New +$244K
BLK icon
142
Blackrock
BLK
$170B
$240K 0.02%
+274
New +$240K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.02%
+4,900
New +$240K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$239K 0.02%
3,217
NSC icon
145
Norfolk Southern
NSC
$62.3B
$238K 0.02%
896
-7
-0.8% -$1.86K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$235K 0.02%
2,733
NFLX icon
147
Netflix
NFLX
$529B
$229K 0.02%
433
-20
-4% -$10.6K
QCOM icon
148
Qualcomm
QCOM
$172B
$225K 0.02%
+1,572
New +$225K
GDDY icon
149
GoDaddy
GDDY
$20.1B
$220K 0.02%
+2,529
New +$220K
TSM icon
150
TSMC
TSM
$1.26T
$218K 0.02%
+1,814
New +$218K