We are live on ! Find out more
BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$1.09M
Cap. Flow
-$21.8M
Cap. Flow %
-2.06%
Top 10 Hldgs %
81.76%
Holding
155
New
6
Increased
56
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$569K
4
HYB
New America High Income Fund, Inc.
HYB
+$530K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.44%
3 Consumer Discretionary 1.52%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$927K 0.09%
7,434
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$912K 0.09%
17,370
-1,556
-8% -$87.3K
IDU icon
53
iShares US Utilities ETF
IDU
$1.4B
$889K 0.08%
13,472
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$887K 0.08%
8,725
+1,739
+25% +$177K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.5B
$856K 0.08%
5,226
+1,703
+48% +$272K
ORCL icon
56
Oracle
ORCL
$416B
$847K 0.08%
19,219
-4,581
-19% -$211K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$817K 0.08%
31,464
– –
T icon
58
AT&T
T
$158B
$795K 0.08%
32,765
+2,406
+8% +$60.4K
SBUX icon
59
Starbucks
SBUX
$121B
$749K 0.07%
15,339
+110
+0.7% +$6.24K
PEP icon
60
PepsiCo
PEP
$189B
$742K 0.07%
6,813
+219
+3% +$22.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$715K 0.07%
8,572
-125
-1% -$10.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$709K 0.07%
7,251
-357
-5% -$34.6K
COST icon
63
Costco
COST
$418B
$688K 0.06%
3,293
-124
-4% -$24.5K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.2B
$684K 0.06%
13,328
+280
+2% +$15.3K
INTC icon
65
Intel
INTC
$510B
$662K 0.06%
13,316
-28
-0.2% -$1.49K
IYW icon
66
iShares US Technology ETF
IYW
$24.9B
$642K 0.06%
14,400
-360
-2% -$15.9K
IBM icon
67
IBM
IBM
$222B
$609K 0.06%
4,558
-42
-0.9% -$5.86K
HON icon
68
Honeywell
HON
$78.6B
$606K 0.06%
4,656
+137
+3% +$18.2K
DD icon
69
DuPont de Nemours
DD
$19.9B
$605K 0.06%
3,627
-50
-1% -$8.37K
ADP icon
70
Automatic Data Processing
ADP
$107B
$600K 0.06%
4,471
-276
-6% -$35K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$590K 0.06%
5,227
-2,429
-32% -$273K
DIS icon
72
Walt Disney
DIS
$177B
$583K 0.06%
5,563
+65
+1% +$6.65K
HEI.A icon
73
HEICO Corp Class A
HEI.A
$37.2B
$581K 0.05%
+9,533
New +$569K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$560K 0.05%
5,206
-442
-8% -$49.6K
HD icon
75
Home Depot
HD
$352B
$529K 0.05%
2,712
+273
+11% +$51K
1 2
3
4 5

Similar funds

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 2018 Portfolio in Review

As of Q2 2018, Bingham Osborn & Scarborough held 155 positions worth $1.06B, up 0.1% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q2 2018 filing shows 6 new, 56 increased, 58 reduced and 13 closed positions. Its largest new stake was HEICO Corp Class A: 9,533 shares worth $581K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2018 buy was HEICO Corp Class A: 9,533 shares worth $581K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $6.13M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
  • Bingham Osborn & Scarborough fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.43M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.06B portfolio in Q2 2018.
  • Bingham Osborn & Scarborough opened 6 new positions and closed 13 in Q2 2018.
  • Bingham Osborn & Scarborough's portfolio value rose 0.1% quarter-over-quarter to $1.06B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2018, filed 27 Jul 2018.