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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
+21.51%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$226M
Cap. Flow
+$15M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.57%
Holding
160
New
16
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.46M
3
DLHC icon
DLH Holdings
DLHC
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Discretionary 2.17%
3 Financials 1.73%
4 Industrials 1.64%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.22M 0.42%
109,639
-1,040
-0.9% -$46.6K
DLHC icon
27
DLH Holdings
DLHC
$69.9M
$5.14M 0.41%
+700,712
New +$4.38M
WORK
28
DELISTED
Slack Technologies, Inc.
WORK
$4.01M 0.32%
129,110
+110
+0.1% +$3.31K
SCHW
29
Charles Schwab
SCHW
$187B
$3.83M 0.31%
113,672
-106
-0.1% -$3.8K
TSLA icon
30
Tesla
TSLA
$1.3T
$3.65M 0.29%
50,715
+2,010
+4% +$109K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.63M 0.29%
20,362
-186
-0.9% -$34K
WFC icon
32
Wells Fargo
WFC
$264B
$3.48M 0.28%
135,970
+3,594
+3% +$98.3K
BAC icon
33
Bank of America
BAC
$442B
$2.83M 0.23%
119,148
+160
+0.1% +$3.78K
ORCL icon
34
Oracle
ORCL
$423B
$2.82M 0.23%
51,035
-9,993
-16% -$529K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.82M 0.23%
12,421
-1,341
-10% -$280K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.69M 0.22%
51,468
-2,736
-5% -$129K
CRM icon
37
Salesforce
CRM
$158B
$2.46M 0.2%
13,131
-1,049
-7% -$177K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.14M 0.17%
53,486
-5,180
-9% -$198K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$2.04M 0.16%
81,274
+23,050
+40% +$554K
ABBV icon
40
AbbVie
ABBV
$435B
$1.86M 0.15%
18,944
-1,260
-6% -$111K
KR icon
41
Kroger
KR
$34.8B
$1.81M 0.15%
53,502
-33
-0.1% -$1.07K
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.76M 0.14%
69,351
+75
+0.1% +$1.81K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.7M 0.14%
15,436
+24
+0.2% +$2.65K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.63M 0.13%
17,342
+195
+1% +$18.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$1.56M 0.13%
22,060
-460
-2% -$31K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.55M 0.12%
11,021
-49
-0.4% -$7.14K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.51M 0.12%
31,718
-2,878
-8% -$128K
WTW icon
48
Willis Towers Watson
WTW
$32B
$1.44M 0.12%
7,324
+42
+0.6% +$8.04K
CVX icon
49
Chevron
CVX
$366B
$1.44M 0.12%
16,129
-2,584
-14% -$231K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.11%
19,880
-980
-5% -$66.1K
1
2
3 4 5

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QAM
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Bingham Osborn & Scarborough's Q2 2020 Portfolio in Review

As of Q2 2020, Bingham Osborn & Scarborough held 160 positions worth $1.24B, up 22% from $1.02B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough's Q2 2020 filing shows 16 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was DLH Holdings: 700,712 shares worth $5.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bingham Osborn & Scarborough's largest Q2 2020 buy was DLH Holdings: 700,712 shares worth $5.14M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13.5M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Bingham Osborn & Scarborough fully exited Block Inc in Q2 2020, selling an estimated $713K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2020.
  • Bingham Osborn & Scarborough opened 16 new positions and closed 5 in Q2 2020.
  • Bingham Osborn & Scarborough's portfolio value rose 22% quarter-over-quarter to $1.24B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2020, filed 5 Aug 2020.