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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
+0.91%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$3.42M
Cap. Flow
-$6.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
79.86%
Holding
156
New
10
Increased
60
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
2
WORK
Slack Technologies, Inc.
WORK
+$3.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.25%
3 Consumer Staples 1.55%
4 Industrials 1.5%
5 Consumer Discretionary 1.5%
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
$4.1M 0.36%
19,696
+619
+3% +$128K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$4M 0.36%
31,147
-132
-0.4% -$16.8K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$3.52M 0.31%
19,791
-2,070
-9% -$393K
BAC icon
29
Bank of America
BAC
$441B
$3.49M 0.31%
119,537
-1,475
-1% -$42.4K
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$3.06M 0.27%
+129,000
New +$3.91M
DXCM icon
31
DexCom
DXCM
$31.3B
$2.95M 0.26%
78,992
-4,832
-6% -$188K
CRM icon
32
Salesforce
CRM
$153B
$2.52M 0.22%
17,006
+34
+0.2% +$5.17K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.5M 0.22%
62,094
-1,992
-3% -$79.7K
CVX icon
34
Chevron
CVX
$371B
$2.2M 0.2%
18,549
-9
-0% -$1.09K
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.07M 0.18%
17,596
-492
-3% -$55.6K
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.98M 0.18%
15,412
– –
ABBV icon
37
AbbVie
ABBV
$431B
$1.72M 0.15%
22,685
-43
-0.2% -$2.95K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.71M 0.15%
34,873
+3,140
+10% +$156K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$1.71M 0.15%
14,316
+820
+6% +$96.2K
BA icon
40
Boeing
BA
$184B
$1.58M 0.14%
4,145
+5
+0.1% +$1.79K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.48B
$1.57M 0.14%
50,960
+3,890
+8% +$117K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.56M 0.14%
5
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$1.56M 0.14%
25,540
+660
+3% +$39.1K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.44M 0.13%
30,423
+1,932
+7% +$90.1K
XOM icon
45
ExxonMobil
XOM
$642B
$1.42M 0.13%
20,157
-723
-3% -$52.3K
WTW icon
46
Willis Towers Watson
WTW
$31.6B
$1.4M 0.12%
7,249
– –
KR icon
47
Kroger
KR
$35.1B
$1.38M 0.12%
53,525
+160
+0.3% +$3.72K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.34M 0.12%
22,060
+100
+0.5% +$5.92K
SBUX icon
49
Starbucks
SBUX
$120B
$1.29M 0.12%
14,627
-604
-4% -$56K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.26M 0.11%
4,701
+201
+4% +$53.6K
1
2
3 4 5

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FMW
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q3 2019 Portfolio in Review

As of Q3 2019, Bingham Osborn & Scarborough held 156 positions worth $1.12B, up 0.3% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q3 2019 filing shows 10 new, 60 increased, 64 reduced and 3 closed positions. Its largest new stake was Slack Technologies, Inc.: 129,000 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q3 2019 buy was Slack Technologies, Inc.: 129,000 shares worth $3.06M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $9.18M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Bingham Osborn & Scarborough fully exited Norfolk Southern in Q3 2019, selling an estimated $228K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.12B portfolio in Q3 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 3 in Q3 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 0.3% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2019, filed 4 Nov 2019.