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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
+5.08%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$60.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
83.56%
Holding
144
New
12
Increased
71
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
2
U icon
Unity
U
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.05%
3 Consumer Discretionary 0.97%
4 Healthcare 0.77%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.5B
$2.73M 0.21%
42,718
+33
+0.1% +$2.04K
U icon
27
Unity
U
$18.9B
$2.53M 0.19%
+25,265
New +$3.11M
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.51B
$2.52M 0.19%
79,894
-695
-0.9% -$21.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.43M 0.18%
36,638
-964
-3% -$63.6K
FRC
30
DELISTED
First Republic Bank
FRC
$2.12M 0.16%
12,710
+24
+0.2% +$3.89K
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.07M 0.16%
63,120
-7,521
-11% -$239K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.16%
8,043
-125
-2% -$30.4K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.93M 0.15%
5
– –
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.9M 0.14%
11,580
+704
+6% +$114K
AMZN icon
35
Amazon
AMZN
$2.96T
$1.74M 0.13%
11,220
+920
+9% +$146K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.73M 0.13%
16,760
+780
+5% +$77K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.58M 0.12%
30,405
+4,162
+16% +$222K
EFAX icon
38
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.56M 0.12%
38,964
-200
-0.5% -$7.99K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.55M 0.12%
25,440
+4
+0% +$243
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.11%
13,840
-140
-1% -$13.9K
PYPL icon
41
PayPal
PYPL
$50.5B
$1.34M 0.1%
5,530
+271
+5% +$68.4K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.31M 0.1%
3,952
– –
DLHC icon
43
DLH Holdings
DLHC
$69.9M
$1.27M 0.1%
128,314
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.27M 0.1%
8,313
+305
+4% +$43.9K
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.23M 0.09%
20,075
+2,726
+16% +$168K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.09%
7,945
+610
+8% +$86.8K
SCHW
47
Charles Schwab
SCHW
$187B
$1.14M 0.09%
17,435
-218
-1% -$13.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.08%
3,037
+992
+49% +$352K
IDU icon
49
iShares US Utilities ETF
IDU
$1.4B
$1.07M 0.08%
13,472
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.08%
4,620
+36
+0.8% +$7.86K
1
2
3 4 5

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MAFM
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FMW
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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
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DIC
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Bingham Osborn & Scarborough's Q1 2021 Portfolio in Review

As of Q1 2021, Bingham Osborn & Scarborough held 144 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q1 2021 filing shows 12 new, 71 increased, 38 reduced and 5 closed positions. Its largest new stake was Unity: 25,265 shares worth $2.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q1 2021 buy was Unity: 25,265 shares worth $2.53M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $5.16M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Bingham Osborn & Scarborough fully exited Banner Corp in Q1 2021, selling an estimated $397K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.32B portfolio in Q1 2021.
  • Bingham Osborn & Scarborough opened 12 new positions and closed 5 in Q1 2021.
  • Bingham Osborn & Scarborough's portfolio value rose 4.8% quarter-over-quarter to $1.32B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2021, filed 4 May 2021.