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
$795M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.37M
3
+$5.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$616K
2
+$510K
3
+$487K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K

Sector Composition

1 Technology 2.95%
2 Financials 2.41%
3 Consumer Staples 1.89%
4 Industrials 1.73%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 31.81%
1,320,168
+46,407
2
$116M 14.58%
3,253,639
+52,417
3
$66.2M 8.32%
618,103
+53,358
4
$55.1M 6.92%
541,206
-1,134
5
$53.5M 6.73%
277,825
+1,918
6
$47.8M 6.01%
478,042
+22,349
7
$29.1M 3.66%
385,656
+15,208
8
$18.4M 2.31%
320,764
-8,259
9
$16.1M 2.02%
1,262,328
-40,000
10
$9.55M 1.2%
132,713
+87
11
$8.84M 1.11%
167,411
+158,417
12
$8.7M 1.09%
204,074
-7,380
13
$8.62M 1.08%
87,291
14
$7.08M 0.89%
423,564
-14,532
15
$6.4M 0.8%
124,630
-11,996
16
$5.16M 0.65%
52,285
-2,552
17
$5.07M 0.64%
47,452
-53
18
$4.38M 0.55%
203,152
+13,891
19
$3.99M 0.5%
42,732
+1,537
20
$3.44M 0.43%
134,400
+200
21
$3.02M 0.38%
109,380
+2,244
22
$2.82M 0.35%
31,353
-224
23
$2.72M 0.34%
95,143
+1,193
24
$2.65M 0.33%
20,304
25
$2.6M 0.33%
35,008
-511
1
2 3 4 5