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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
+8.85%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$101M
Cap. Flow
+$3.99M
Cap. Flow %
0.33%
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
BANR icon
Banner Corp
BANR
+$689K
5
HTBK
Heritage Commerce
HTBK
+$647K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
APH icon
Amphenol
APH
+$2.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
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
$4.53M 0.37%
19,996
+300
+2% +$65.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.35M 0.36%
31,898
+751
+2% +$99K
BAC icon
28
Bank of America
BAC
$441B
$4.22M 0.34%
119,771
+234
+0.2% +$7.56K
DXCM icon
29
DexCom
DXCM
$31.3B
$3.66M 0.3%
66,912
-12,080
-15% -$573K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$3.07M 0.25%
14,953
-4,838
-24% -$937K
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
$2.9M 0.24%
129,000
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.63M 0.21%
57,470
-4,624
-7% -$198K
CRM icon
33
Salesforce
CRM
$153B
$2.57M 0.21%
15,796
-1,210
-7% -$190K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.54M 0.21%
18,234
+638
+4% +$81.8K
JAZZ icon
35
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.3M 0.19%
15,412
– –
CVX icon
36
Chevron
CVX
$371B
$2.26M 0.18%
18,763
+214
+1% +$25.2K
ABBV icon
37
AbbVie
ABBV
$431B
$2.02M 0.17%
22,856
+171
+0.8% +$14.2K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.94M 0.16%
36,153
+1,280
+4% +$66K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.6B
$1.86M 0.15%
14,316
– –
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.48B
$1.71M 0.14%
50,960
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.7M 0.14%
5
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.6M 0.13%
23,860
-1,680
-7% -$108K
KR icon
43
Kroger
KR
$35.1B
$1.55M 0.13%
53,626
+101
+0.2% +$2.68K
XOM icon
44
ExxonMobil
XOM
$642B
$1.52M 0.12%
21,832
+1,675
+8% +$116K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.52M 0.12%
30,439
+16
+0.1% +$784
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$1.48M 0.12%
10,140
+404
+4% +$54.8K
WTW icon
47
Willis Towers Watson
WTW
$31.6B
$1.46M 0.12%
7,246
-3
-0% -$575
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.43M 0.12%
21,340
-720
-3% -$46.5K
TSLA icon
49
Tesla
TSLA
$1.26T
$1.36M 0.11%
48,630
+135
+0.3% +$2.93K
BA icon
50
Boeing
BA
$184B
$1.35M 0.11%
4,148
+3
+0.1% +$1.06K
1
2
3 4 5

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FMW
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H
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BU
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QAM
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WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2019 Portfolio in Review

As of Q4 2019, Bingham Osborn & Scarborough held 167 positions worth $1.23B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q4 2019 filing shows 14 new, 80 increased, 49 reduced and 1 closed positions. Its largest new stake was Banner Corp: 12,456 shares worth $705K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q4 2019 buy was Banner Corp: 12,456 shares worth $705K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $5.57M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.83M.
  • Bingham Osborn & Scarborough fully exited Magnolia Oil & Gas in Q4 2019, selling an estimated $126K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.23B portfolio in Q4 2019.
  • Bingham Osborn & Scarborough opened 14 new positions and closed 1 in Q4 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9% quarter-over-quarter to $1.23B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2019, filed 5 Feb 2020.