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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
+13.94%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$69.4M
Cap. Flow
-$228M
Cap. Flow %
-18.14%
Top 10 Hldgs %
84.2%
Holding
173
New
11
Increased
20
Reduced
92
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
2
CNC icon
Centene
CNC
+$2.71M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$624K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$552K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
APH icon
Amphenol
APH
+$33.1M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
AAPL icon
Apple
AAPL
+$17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 1.05%
3 Industrials 1.03%
4 Healthcare 0.78%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.5B
$2.56M 0.2%
+42,685
New +$2.71M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.44M 0.19%
37,602
-7,904
-17% -$481K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.51B
$2.38M 0.19%
80,589
-956
-1% -$26.1K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.19M 0.17%
70,641
+903
+1% +$26.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.15%
8,168
-11,122
-58% -$2.45M
FRC
31
DELISTED
First Republic Bank
FRC
$1.86M 0.15%
12,686
-43,836
-78% -$5.71M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.74M 0.14%
5
– –
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.71M 0.14%
10,876
-548
-5% -$80.9K
AMZN icon
34
Amazon
AMZN
$2.96T
$1.68M 0.13%
10,300
-133,360
-93% -$21.3M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.12%
25,436
-748
-3% -$42.6K
EFAX icon
36
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.53M 0.12%
39,164
-322
-0.8% -$11.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.11%
15,980
-5,840
-27% -$491K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.1%
26,243
+1,534
+6% +$72.1K
PYPL icon
39
PayPal
PYPL
$50.5B
$1.23M 0.1%
5,259
-37
-0.7% -$7.67K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.1%
13,980
-5,760
-29% -$486K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.21M 0.1%
3,952
-23
-0.6% -$6.69K
DLHC icon
42
DLH Holdings
DLHC
$69.9M
$1.2M 0.1%
128,314
– –
IDU icon
43
iShares US Utilities ETF
IDU
$1.4B
$1.04M 0.08%
13,472
– –
PG icon
44
Procter & Gamble
PG
$339B
$1.04M 0.08%
7,505
-8,048
-52% -$1.12M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.08%
7,335
-1,200
-14% -$163K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.03M 0.08%
17,349
+314
+2% +$17.4K
JPM icon
47
JPMorgan Chase
JPM
$950B
$1.02M 0.08%
8,008
-9,650
-55% -$1.08M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$986K 0.08%
31,464
– –
SCHW
49
Charles Schwab
SCHW
$187B
$936K 0.07%
17,653
-95,904
-84% -$4.34M
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$899K 0.07%
4,584
-581
-11% -$102K
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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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2020 Portfolio in Review

As of Q4 2020, Bingham Osborn & Scarborough held 173 positions worth $1.26B, down 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough withdrew a net $228M in Q4 2020, closing 41 positions and reducing 92 holdings. Its most notable exit was Amphenol, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bingham Osborn & Scarborough opened a new position in Centene worth $2.56M.

  • Bingham Osborn & Scarborough's largest Q4 2020 buy was Centene: 42,685 shares worth $2.56M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $12.2M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.8M.
  • Bingham Osborn & Scarborough fully exited Amphenol in Q4 2020, selling an estimated $33.1M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.26B portfolio in Q4 2020.
  • Bingham Osborn & Scarborough opened 11 new positions and closed 41 in Q4 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 5.2% quarter-over-quarter to $1.26B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2020, filed 11 Feb 2021.