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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
-19.24%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$211M
Cap. Flow
+$40.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
4
GLD icon
SPDR Gold Trust
GLD
+$6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 2.03%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.42%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$3.83M 0.38%
113,778
-10
-0% -$420
WFC icon
27
Wells Fargo
WFC
$264B
$3.8M 0.37%
132,376
-2,482
-2% -$106K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.76M 0.37%
20,548
+552
+3% +$117K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.63M 0.36%
72,542
+62,154
+598% +$4.31M
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$3.46M 0.34%
129,000
– –
ORCL icon
31
Oracle
ORCL
$423B
$2.95M 0.29%
61,028
+39,066
+178% +$2.02M
BAC icon
32
Bank of America
BAC
$442B
$2.53M 0.25%
118,988
-783
-0.7% -$23.5K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.23%
13,762
-1,191
-8% -$233K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.18M 0.21%
54,204
-3,266
-6% -$149K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.09M 0.21%
58,666
+28,227
+93% +$1.26M
CRM icon
36
Salesforce
CRM
$158B
$2.04M 0.2%
14,180
-1,616
-10% -$277K
TSLA icon
37
Tesla
TSLA
$1.3T
$1.7M 0.17%
48,705
+75
+0.2% +$3.11K
KR icon
38
Kroger
KR
$34.8B
$1.61M 0.16%
53,535
-91
-0.2% -$2.67K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.54M 0.15%
17,147
-1,087
-6% -$132K
ABBV icon
40
AbbVie
ABBV
$435B
$1.54M 0.15%
20,204
-2,652
-12% -$226K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.54M 0.15%
15,412
– –
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.48M 0.15%
69,276
+23,178
+50% +$581K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.45M 0.14%
11,070
+930
+9% +$132K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.4M 0.14%
34,596
-1,557
-4% -$76.5K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.13%
5
– –
CVX icon
46
Chevron
CVX
$366B
$1.36M 0.13%
18,713
-50
-0.3% -$4.94K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.57B
$1.32M 0.13%
58,224
+7,264
+14% +$219K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.31M 0.13%
22,520
-1,340
-6% -$90.8K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.27M 0.13%
15,476
+7,470
+93% +$838K
WTW icon
50
Willis Towers Watson
WTW
$32B
$1.24M 0.12%
7,282
+36
+0.5% +$7.08K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bingham Osborn & Scarborough held 174 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough deployed $40.4M of net new capital in Q1 2020, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $46.2M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $54M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46.2M.
  • Bingham Osborn & Scarborough fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $525K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.02B portfolio in Q1 2020.
  • Bingham Osborn & Scarborough opened 8 new positions and closed 30 in Q1 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 17% quarter-over-quarter to $1.02B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2020, filed 5 May 2020.