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
$876M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.42M
3
+$3.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$726K
5
PSTG icon
Pure Storage
PSTG
+$375K

Top Sells

1
+$2.6M
2
+$2.08M
3
+$1.69M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$835K

Sector Composition

1 Technology 2.89%
2 Consumer Staples 1.97%
3 Financials 1.78%
4 Industrials 1.75%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 33.33%
1,393,739
+30,625
2
$156M 17.77%
4,401,758
+391,224
3
$63.7M 7.27%
544,728
-4,385
4
$53M 6.06%
251,952
-9,877
5
$51.3M 5.86%
477,255
-15,734
6
$50.4M 5.75%
470,663
+6,776
7
$26.3M 3%
296,496
-29,361
8
$17M 1.95%
1,188,968
-26,480
9
$14.8M 1.69%
265,840
-21,002
10
$11.1M 1.27%
131,032
-1,202
11
$10.3M 1.17%
198,102
+4,430
12
$9.4M 1.07%
87,283
-220
13
$7.25M 0.83%
169,126
-19,490
14
$6.68M 0.76%
364,314
-12,048
15
$6M 0.69%
126,771
+587
16
$6M 0.68%
47,424
+6
17
$5.95M 0.68%
233,034
-150
18
$5.21M 0.6%
48,658
-146
19
$4.9M 0.56%
137,020
+1,500
20
$4.04M 0.46%
39,179
-779
21
$3.56M 0.41%
234,900
+204,900
22
$3.53M 0.4%
30,872
-139
23
$3.12M 0.36%
33,294
-1,159
24
$2.74M 0.31%
18,931
-1,338
25
$2.62M 0.3%
306,791
+347
1
2 3 4 5