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
+12.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$97.5M
Cap. Flow
-$26.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
81.07%
Holding
144
New
12
Increased
35
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$637K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$345K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$282K
5
DOV icon
Dover
DOV
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.22%
3 Consumer Discretionary 1.56%
4 Industrials 1.48%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.13M 0.1%
15,143
-22
-0.1% -$1.51K
ACN icon
52
Accenture
ACN
$108B
$1.12M 0.1%
6,350
-34
-0.5% -$5.34K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.1%
13,592
+1,330
+11% +$102K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.1%
8,691
+1,714
+25% +$205K
ADMS
55
DELISTED
Adamas Pharmaceuticals
ADMS
$1.04M 0.1%
145,913
+11,805
+9% +$106K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.02M 0.09%
35,044
– –
IDU icon
57
iShares US Utilities ETF
IDU
$1.4B
$992K 0.09%
13,472
– –
ORCL icon
58
Oracle
ORCL
$423B
$980K 0.09%
18,239
+97
+0.5% +$4.94K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$934K 0.09%
7,192
+173
+2% +$21.6K
TSLA icon
60
Tesla
TSLA
$1.3T
$923K 0.09%
49,455
+1,425
+3% +$28.6K
PEP icon
61
PepsiCo
PEP
$190B
$888K 0.08%
7,243
-452
-6% -$51.5K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$877K 0.08%
23,172
+4
+0% +$144
COST icon
63
Costco
COST
$420B
$809K 0.08%
3,343
-412
-11% -$90.1K
HEI.A icon
64
HEICO Corp Class A
HEI.A
$37.2B
$801K 0.07%
9,533
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$792K 0.07%
7,222
-180
-2% -$19K
INTC icon
66
Intel
INTC
$513B
$746K 0.07%
13,887
-1,361
-9% -$69K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$741K 0.07%
4,844
+312
+7% +$46.9K
AGIO icon
68
Agios Pharmaceuticals
AGIO
$1.93B
$738K 0.07%
+10,941
New +$637K
T icon
69
AT&T
T
$163B
$723K 0.07%
30,538
+160
+0.5% +$3.68K
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
$715K 0.07%
84,073
+1,149
+1% +$9.53K
HON icon
71
Honeywell
HON
$78B
$689K 0.06%
4,602
– –
FICO icon
72
Fair Isaac
FICO
$22.5B
$677K 0.06%
2,494
+750
+43% +$176K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$668K 0.06%
2,572
+112
+5% +$28K
ADP icon
74
Automatic Data Processing
ADP
$108B
$647K 0.06%
4,050
-523
-11% -$76K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$636K 0.06%
6,474
+42
+0.7% +$4.02K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bingham Osborn & Scarborough held 144 positions worth $1.08B, up 9.9% from $981M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q1 2019 filing shows 12 new, 35 increased, 74 reduced and 1 closed positions. Its largest new stake was Agios Pharmaceuticals: 10,941 shares worth $738K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q1 2019 buy was Agios Pharmaceuticals: 10,941 shares worth $738K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $667K increase.
  • Bingham Osborn & Scarborough's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.73M.
  • Bingham Osborn & Scarborough fully exited RTX Corp in Q1 2019, selling an estimated $238K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.08B portfolio in Q1 2019.
  • Bingham Osborn & Scarborough opened 12 new positions and closed 1 in Q1 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9.9% quarter-over-quarter to $1.08B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2019, filed 2 May 2019.