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
+2.36%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$1.09M
Cap. Flow
-$21.8M
Cap. Flow %
-2.06%
Top 10 Hldgs %
81.76%
Holding
155
New
6
Increased
56
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$569K
4
HYB
New America High Income Fund, Inc.
HYB
+$530K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.44%
3 Consumer Discretionary 1.52%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$443B
$3.44M 0.32%
121,989
-246
-0.2% -$7.34K
ADMS
27
DELISTED
Adamas Pharmaceuticals
ADMS
$3.37M 0.32%
130,258
-746
-0.6% -$20.7K
CRM icon
28
Salesforce
CRM
$155B
$3.25M 0.31%
23,792
+1,096
+5% +$140K
HYB
29
DELISTED
New America High Income Fund, Inc.
HYB
$3.19M 0.3%
370,031
+61,102
+20% +$530K
MSFT icon
30
Microsoft
MSFT
$3.67T
$2.84M 0.27%
28,796
-1,733
-6% -$168K
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.65M 0.25%
15,412
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.56M 0.24%
73,702
-6,598
-8% -$226K
ABBV icon
33
AbbVie
ABBV
$431B
$2.55M 0.24%
27,559
-7,602
-22% -$742K
CVX icon
34
Chevron
CVX
$380B
$2.3M 0.22%
18,214
-388
-2% -$48.2K
XOM icon
35
ExxonMobil
XOM
$638B
$1.91M 0.18%
23,057
+313
+1% +$24.9K
JPM icon
36
JPMorgan Chase
JPM
$959B
$1.87M 0.18%
17,966
-236
-1% -$25.9K
KR icon
37
Kroger
KR
$35.3B
$1.53M 0.14%
53,701
+334
+0.6% +$8.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.6T
$1.43M 0.13%
25,260
+2,360
+10% +$128K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.41M 0.13%
5
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.35M 0.13%
5,570
-350
-6% -$85.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.57T
$1.3M 0.12%
23,380
+1,960
+9% +$106K
BA icon
42
Boeing
BA
$188B
$1.22M 0.12%
3,645
+327
+10% +$112K
ACN icon
43
Accenture
ACN
$102B
$1.18M 0.11%
7,205
-454
-6% -$70.6K
WTW icon
44
Willis Towers Watson
WTW
$31.4B
$1.1M 0.1%
7,239
-26
-0.4% -$3.96K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.47B
$1.09M 0.1%
34,150
– –
TSLA icon
46
Tesla
TSLA
$1.28T
$1.09M 0.1%
47,640
+960
+2% +$19.5K
JNJ icon
47
Johnson & Johnson
JNJ
$611B
$1.05M 0.1%
8,651
+217
+3% +$27.1K
XYZ
48
Block Inc
XYZ
$50B
$1.04M 0.1%
16,868
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$981K 0.09%
27,288
– –
ABT icon
50
Abbott
ABT
$183B
$936K 0.09%
15,353
+111
+0.7% +$6.73K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bingham Osborn & Scarborough held 155 positions worth $1.06B, up 0.1% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q2 2018 filing shows 6 new, 56 increased, 58 reduced and 13 closed positions. Its largest new stake was HEICO Corp Class A: 9,533 shares worth $581K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2018 buy was HEICO Corp Class A: 9,533 shares worth $581K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $6.13M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
  • Bingham Osborn & Scarborough fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.43M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.06B portfolio in Q2 2018.
  • Bingham Osborn & Scarborough opened 6 new positions and closed 13 in Q2 2018.
  • Bingham Osborn & Scarborough's portfolio value rose 0.1% quarter-over-quarter to $1.06B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2018, filed 27 Jul 2018.