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BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$97.5M
Cap. Flow
-$26.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
81.07%
Holding
144
New
12
Increased
35
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$637K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$345K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$282K
5
DOV icon
Dover
DOV
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.22%
3 Consumer Discretionary 1.56%
4 Industrials 1.48%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.81M 0.35%
30,845
+1,334
+5% +$160K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.8M 0.35%
18,920
-113
-0.6% -$22.8K
BAC icon
28
Bank of America
BAC
$441B
$3.32M 0.31%
120,233
-261
-0.2% -$7.38K
CRM icon
29
Salesforce
CRM
$153B
$3.16M 0.29%
19,960
-1,320
-6% -$205K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.33M 0.22%
62,994
-2,958
-4% -$101K
DXCM icon
31
DexCom
DXCM
$31.3B
$2.23M 0.21%
74,860
– –
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.2M 0.2%
15,412
– –
CVX icon
33
Chevron
CVX
$371B
$2.19M 0.2%
17,756
-517
-3% -$61.2K
ABBV icon
34
AbbVie
ABBV
$431B
$1.93M 0.18%
23,921
-1,170
-5% -$95.7K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.89M 0.17%
18,638
-114
-0.6% -$11.7K
XOM icon
36
ExxonMobil
XOM
$642B
$1.65M 0.15%
20,436
-149
-0.7% -$11.4K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.51M 0.14%
5
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$1.47M 0.14%
24,900
-860
-3% -$48.6K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$1.44M 0.13%
10,333
-347
-3% -$46.5K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.48B
$1.44M 0.13%
46,625
+2,075
+5% +$64K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.43M 0.13%
27,566
+3,860
+16% +$195K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.13%
24,220
-1,020
-4% -$57.2K
BA icon
43
Boeing
BA
$184B
$1.34M 0.12%
3,518
-265
-7% -$102K
KR icon
44
Kroger
KR
$35.1B
$1.31M 0.12%
53,432
-69
-0.1% -$1.89K
WTW icon
45
Willis Towers Watson
WTW
$31.6B
$1.27M 0.12%
7,245
+15
+0.2% +$2.49K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.26M 0.12%
25,844
+4,607
+22% +$222K
XYZ
47
Block Inc
XYZ
$47.5B
$1.25M 0.12%
16,673
+141
+0.9% +$10.2K
ABT icon
48
Abbott
ABT
$187B
$1.2M 0.11%
15,025
-115
-0.8% -$8.56K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.6B
$1.17M 0.11%
10,334
+1,809
+21% +$199K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.14M 0.11%
4,381
-50
-1% -$12.6K
1
2
3 4 5

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FMW
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BU
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QAM
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WAM
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Bingham Osborn & Scarborough's Q1 2019 Portfolio in Review

As of Q1 2019, Bingham Osborn & Scarborough held 144 positions worth $1.08B, up 9.9% from $981M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q1 2019 filing shows 12 new, 35 increased, 74 reduced and 1 closed positions. Its largest new stake was Agios Pharmaceuticals: 10,941 shares worth $738K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q1 2019 buy was Agios Pharmaceuticals: 10,941 shares worth $738K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $667K increase.
  • Bingham Osborn & Scarborough's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.73M.
  • Bingham Osborn & Scarborough fully exited RTX Corp in Q1 2019, selling an estimated $238K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.08B portfolio in Q1 2019.
  • Bingham Osborn & Scarborough opened 12 new positions and closed 1 in Q1 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9.9% quarter-over-quarter to $1.08B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2019, filed 2 May 2019.