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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
+7.4%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$98.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.21%
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
2
IAU icon
iShares Gold Trust
IAU
+$3.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$641K
5
COST icon
Costco
COST
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.15%
3 Consumer Discretionary 1.06%
4 Financials 0.96%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.5B
$3.12M 0.22%
42,729
+11
+0% +$754
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.92M 0.21%
10,487
+2,444
+30% +$683K
U icon
28
Unity
U
$18.9B
$2.78M 0.2%
25,290
+25
+0.1% +$2.46K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.71M 0.19%
36,676
+38
+0.1% +$2.66K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$2.59M 0.18%
79,894
– –
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.58M 0.18%
72,909
+9,789
+16% +$337K
FRC
32
DELISTED
First Republic Bank
FRC
$2.4M 0.17%
12,849
+139
+1% +$25.5K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.31M 0.16%
13,420
+2,200
+20% +$366K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$2.12M 0.15%
17,400
+640
+4% +$74.8K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.15%
5
– –
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.05M 0.14%
12,418
+838
+7% +$139K
PYPL icon
37
PayPal
PYPL
$50.5B
$1.99M 0.14%
6,828
+1,298
+23% +$343K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.83M 0.13%
33,650
+3,245
+11% +$173K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.13%
14,400
+560
+4% +$66.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$1.73M 0.12%
25,440
– –
EFAX icon
41
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$1.64M 0.12%
39,178
+214
+0.5% +$9K
DLHC icon
42
DLH Holdings
DLHC
$70.1M
$1.5M 0.11%
128,314
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.49M 0.11%
9,597
+1,284
+15% +$202K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.36M 0.1%
3,952
– –
SCHW
45
Charles Schwab
SCHW
$187B
$1.35M 0.1%
18,543
+1,108
+6% +$78.4K
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.75B
$1.32M 0.09%
20,553
+478
+2% +$30.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.3M 0.09%
8,373
+428
+5% +$65.7K
COST icon
48
Costco
COST
$420B
$1.23M 0.09%
3,098
+1,118
+56% +$423K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.08%
3,410
+500
+17% +$160K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.08%
3,011
-26
-0.9% -$9.98K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bingham Osborn & Scarborough held 161 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q2 2021 filing shows 22 new, 86 increased, 26 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 1,567 shares worth $372K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2021 buy was Becton Dickinson: 1,567 shares worth $372K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.49M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Bingham Osborn & Scarborough fully exited Dover in Q2 2021, selling an estimated $250K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.42B portfolio in Q2 2021.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 1 in Q2 2021.
  • Bingham Osborn & Scarborough's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2021, filed 2 Aug 2021.