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
$945M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$9.51M
3
+$1.91M
4
UPS icon
United Parcel Service
UPS
+$1.69M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M

Top Sells

1
+$3.25M
2
+$1.24M
3
+$1.17M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$629K

Sector Composition

1 Technology 3.13%
2 Industrials 1.89%
3 Consumer Staples 1.82%
4 Financials 1.75%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 32.9%
1,437,694
+43,955
2
$186M 19.64%
4,963,602
+561,844
3
$64.4M 6.82%
534,985
-9,743
4
$58M 6.14%
482,062
+11,399
5
$55.4M 5.86%
466,836
-10,419
6
$54.5M 5.77%
250,635
-1,317
7
$24.9M 2.64%
287,632
-8,864
8
$19.3M 2.04%
1,188,968
9
$15.1M 1.6%
255,211
-10,629
10
$11.8M 1.25%
131,116
+84
11
$11.2M 1.19%
102,738
+15,455
12
$7.68M 0.81%
169,120
-6
13
$7.68M 0.81%
139,201
-58,901
14
$7.3M 0.77%
354,312
-10,002
15
$5.99M 0.63%
235,909
+2,875
16
$5.95M 0.63%
47,324
-100
17
$5.77M 0.61%
137,840
+820
18
$5.55M 0.59%
125,458
-1,313
19
$5.22M 0.55%
46,899
-1,759
20
$4.57M 0.48%
161,688
+67,684
21
$4.11M 0.43%
38,912
-267
22
$3.85M 0.41%
234,900
23
$3.74M 0.4%
29,149
-1,723
24
$2.94M 0.31%
93,109
+49
25
$2.89M 0.31%
33,123
-171
1
2 3 4 5