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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
+5.96%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$64.7M
Cap. Flow
+$5.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
81.6%
Holding
149
New
7
Increased
65
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
DXCM icon
DexCom
DXCM
+$2.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
UPS icon
United Parcel Service
UPS
+$757K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 2.34%
3 Consumer Discretionary 1.66%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$32B
$1.02M 0.09%
7,237
-2
-0% -$302
ORCL icon
52
Oracle
ORCL
$417B
$996K 0.09%
19,318
+99
+0.5% +$4.81K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$962K 0.09%
18,580
+1,210
+7% +$63.1K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$959K 0.09%
7,184
-250
-3% -$32.7K
IDU icon
55
iShares US Utilities ETF
IDU
$1.4B
$903K 0.08%
13,472
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$903K 0.08%
23,164
-4,124
-15% -$156K
SBUX icon
57
Starbucks
SBUX
$121B
$880K 0.08%
15,480
+141
+0.9% +$7.46K
TSLA icon
58
Tesla
TSLA
$1.29T
$842K 0.07%
47,730
+90
+0.2% +$1.87K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.8B
$840K 0.07%
4,986
-240
-5% -$40.5K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$828K 0.07%
31,464
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$29.4B
$826K 0.07%
15,912
+2,584
+19% +$133K
PEP icon
62
PepsiCo
PEP
$190B
$818K 0.07%
7,318
+505
+7% +$57.2K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$815K 0.07%
9,344
+772
+9% +$67.6K
T icon
64
AT&T
T
$163B
$782K 0.07%
30,836
-1,929
-6% -$47.3K
COST icon
65
Costco
COST
$418B
$779K 0.07%
3,316
+23
+0.7% +$5.18K
HON icon
66
Honeywell
HON
$77.8B
$756K 0.07%
5,031
+375
+8% +$53.1K
HEI.A icon
67
HEICO Corp Class A
HEI.A
$37B
$720K 0.06%
9,533
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$704K 0.06%
2,638
+575
+28% +$150K
IYW icon
69
iShares US Technology ETF
IYW
$25B
$698K 0.06%
14,400
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$676K 0.06%
6,778
-473
-7% -$47.4K
INTC icon
71
Intel
INTC
$509B
$669K 0.06%
14,151
+835
+6% +$40.6K
DIS icon
72
Walt Disney
DIS
$181B
$657K 0.06%
5,621
+58
+1% +$6.46K
ADP icon
73
Automatic Data Processing
ADP
$107B
$654K 0.06%
4,339
-132
-3% -$18.7K
IBM icon
74
IBM
IBM
$222B
$653K 0.06%
4,520
-38
-0.8% -$5.31K
HD icon
75
Home Depot
HD
$353B
$651K 0.06%
3,143
+431
+16% +$86.8K
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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WAM
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DIC
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Bingham Osborn & Scarborough's Q3 2018 Portfolio in Review

As of Q3 2018, Bingham Osborn & Scarborough held 149 positions worth $1.12B, up 6.1% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q3 2018 filing shows 7 new, 65 increased, 42 reduced and 3 closed positions. Its largest new stake was DexCom: 74,860 shares worth $2.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q3 2018 buy was DexCom: 74,860 shares worth $2.68M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $11M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.31M.
  • Bingham Osborn & Scarborough fully exited Heidrick & Struggles in Q3 2018, selling an estimated $235K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.12B portfolio in Q3 2018.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 3 in Q3 2018.
  • Bingham Osborn & Scarborough's portfolio value rose 6.1% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2018, filed 2 Nov 2018.