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
-13.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$981M
AUM Growth
-$143M
Cap. Flow
+$16.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
81.17%
Holding
151
New
5
Increased
47
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.2M
4
MSFT icon
Microsoft
MSFT
+$2.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$933K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
3
PG icon
Procter & Gamble
PG
+$3.14M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 2.33%
3 Consumer Discretionary 1.51%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.89M 0.4%
19,033
-846
-4% -$177K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.28M 0.33%
29,511
-3,857
-12% -$462K
BAC icon
28
Bank of America
BAC
$441B
$2.97M 0.3%
120,494
-931
-0.8% -$25.3K
CRM icon
29
Salesforce
CRM
$153B
$2.92M 0.3%
21,280
-2,320
-10% -$319K
ABBV icon
30
AbbVie
ABBV
$431B
$2.31M 0.24%
25,091
+507
+2% +$44.6K
DXCM icon
31
DexCom
DXCM
$31.3B
$2.24M 0.23%
74,860
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.04M 0.21%
65,952
-3,360
-5% -$114K
CVX icon
33
Chevron
CVX
$371B
$1.99M 0.2%
18,273
+92
+0.5% +$10.7K
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.91M 0.19%
15,412
– –
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.83M 0.19%
18,752
-674
-3% -$71.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.53M 0.16%
5
– –
KR icon
37
Kroger
KR
$35.1B
$1.47M 0.15%
53,501
-167
-0.3% -$4.85K
XOM icon
38
ExxonMobil
XOM
$642B
$1.4M 0.14%
20,585
-2,759
-12% -$216K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$1.38M 0.14%
10,680
-290
-3% -$40.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$1.35M 0.14%
25,760
-960
-4% -$51.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.13%
25,240
-480
-2% -$25.7K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.48B
$1.28M 0.13%
44,550
– –
BA icon
43
Boeing
BA
$184B
$1.22M 0.12%
3,783
+168
+5% +$58K
ADMS
44
DELISTED
Adamas Pharmaceuticals
ADMS
$1.15M 0.12%
134,108
+3,850
+3% +$50.1K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.12M 0.11%
23,706
+5,126
+28% +$248K
WTW icon
46
Willis Towers Watson
WTW
$31.6B
$1.1M 0.11%
7,230
-7
-0.1% -$1.05K
ABT icon
47
Abbott
ABT
$187B
$1.09M 0.11%
15,140
-779
-5% -$54.7K
TSLA icon
48
Tesla
TSLA
$1.26T
$1.07M 0.11%
48,030
+300
+0.6% +$6.45K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.03M 0.11%
4,431
-126
-3% -$31.4K
SBUX icon
50
Starbucks
SBUX
$120B
$977K 0.1%
15,165
-315
-2% -$19.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bingham Osborn & Scarborough held 151 positions worth $981M, down 13% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q4 2018 filing shows 5 new, 47 increased, 60 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 8,525 shares worth $862K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q4 2018 buy was iShares S&P 500 Value ETF: 8,525 shares worth $862K.
  • Bingham Osborn & Scarborough added most to iShares TIPS Bond ETF in Q4 2018, an estimated $19M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.75M.
  • Bingham Osborn & Scarborough fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2018, selling an estimated $471K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $981M portfolio in Q4 2018.
  • Bingham Osborn & Scarborough opened 5 new positions and closed 19 in Q4 2018.
  • Bingham Osborn & Scarborough's portfolio value fell 13% quarter-over-quarter to $981M.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2018, filed 30 Jan 2019.