We are live on ! Find out more
BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$36.2M
Cap. Flow
+$31.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
83.73%
Holding
119
New
10
Increased
36
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.42M
4
ACN icon
Accenture
ACN
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$509K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 2.09%
3 Consumer Staples 1.98%
4 Industrials 1.76%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.57M 0.3%
115,932
-2,440
-2% -$50.4K
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$2.47M 0.29%
306,444
+264
+0.1% +$1.99K
CVX icon
28
Chevron
CVX
$366B
$2.32M 0.27%
24,282
-100
-0.4% -$8.75K
GE icon
29
GE Aerospace
GE
$396B
$2.04M 0.24%
13,421
+12
+0.1% +$1.7K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$17B
$2.01M 0.23%
15,412
– –
KR icon
31
Kroger
KR
$34.7B
$1.75M 0.2%
45,684
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.2%
8
– –
TGT icon
33
Target
TGT
$67.1B
$1.54M 0.18%
18,741
-100
-0.5% -$7.55K
NSC icon
34
Norfolk Southern
NSC
$76.8B
$1.44M 0.17%
17,295
-264
-2% -$19.9K
CRM icon
35
Salesforce
CRM
$158B
$1.4M 0.16%
18,987
-841
-4% -$57.9K
ACN icon
36
Accenture
ACN
$104B
$1.38M 0.16%
+11,961
New +$1.23M
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.36M 0.16%
+89,473
New +$1.42M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.22M 0.14%
6,912
+5
+0.1% +$833
BAC icon
39
Bank of America
BAC
$442B
$1.21M 0.14%
89,508
+1,600
+2% +$21.6K
ABBV icon
40
AbbVie
ABBV
$435B
$1.05M 0.12%
18,391
+89
+0.5% +$4.96K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$967K 0.11%
10,382
-2,753
-21% -$239K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$945K 0.11%
22,702
-17,207
-43% -$651K
HAPN
43
Happen Inc
HAPN
$2.36B
$913K 0.11%
22,000
– –
IDU icon
44
iShares US Utilities ETF
IDU
$1.4B
$904K 0.11%
14,626
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$852K 0.1%
34,344
– –
SJM icon
46
J.M. Smucker
SJM
$12.7B
$849K 0.1%
6,537
+33
+0.5% +$4.16K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$792K 0.09%
6,905
+1,998
+41% +$223K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$791K 0.09%
12,492
+325
+3% +$19.5K
ORCL icon
49
Oracle
ORCL
$416B
$775K 0.09%
18,950
+49
+0.3% +$1.81K
WTW icon
50
Willis Towers Watson
WTW
$31.4B
$757K 0.09%
6,379
– –
1
2
3 4 5

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Bingham Osborn & Scarborough's Q1 2016 Portfolio in Review

As of Q1 2016, Bingham Osborn & Scarborough held 119 positions worth $857M, up 4.4% from $821M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough deployed $31.4M of net new capital in Q1 2016, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 89,473 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.84M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 89,473 shares worth $1.36M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $25.8M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.84M.
  • Bingham Osborn & Scarborough fully exited H2O America in Q1 2016, selling an estimated $334K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $857M portfolio in Q1 2016.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 4 in Q1 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 4.4% quarter-over-quarter to $857M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2016, filed 13 May 2016.