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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
+3.22%
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
+$42.4M
Cap. Flow
+$8.66M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.23%
Holding
153
New
10
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$501K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K
5
VLO icon
Valero Energy
VLO
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
3
META icon
Meta Platforms (Facebook)
META
+$858K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$738K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.24%
3 Consumer Discretionary 1.6%
4 Industrials 1.43%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$104B
$1.18M 0.11%
6,391
+41
+0.6% +$7.36K
XYZ
52
Block Inc
XYZ
$50.1B
$1.18M 0.11%
16,281
-392
-2% -$27.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.18M 0.11%
15,052
+1,460
+11% +$113K
KR icon
54
Kroger
KR
$34.7B
$1.16M 0.1%
53,365
-67
-0.1% -$1.63K
ORCL icon
55
Oracle
ORCL
$416B
$1.1M 0.1%
19,340
+1,101
+6% +$59.6K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.04M 0.09%
35,044
– –
IDU icon
57
iShares US Utilities ETF
IDU
$1.4B
$1.02M 0.09%
13,472
– –
COST icon
58
Costco
COST
$418B
$1M 0.09%
3,803
+460
+14% +$115K
PEP icon
59
PepsiCo
PEP
$189B
$1M 0.09%
7,630
+387
+5% +$49.6K
T icon
60
AT&T
T
$158B
$999K 0.09%
39,463
+8,925
+29% +$214K
HEI.A icon
61
HEICO Corp Class A
HEI.A
$37.2B
$985K 0.09%
9,533
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$959K 0.09%
7,119
-73
-1% -$9.66K
ADMS
63
DELISTED
Adamas Pharmaceuticals
ADMS
$881K 0.08%
142,063
-3,850
-3% -$22.1K
INTC icon
64
Intel
INTC
$510B
$867K 0.08%
18,118
+4,231
+30% +$210K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$856K 0.08%
7,432
+210
+3% +$23.6K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.5B
$829K 0.07%
5,330
+486
+10% +$74.9K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$798K 0.07%
20,288
-2,884
-12% -$112K
FICO icon
68
Fair Isaac
FICO
$23.6B
$783K 0.07%
2,494
– –
HON icon
69
Honeywell
HON
$78.6B
$765K 0.07%
4,649
+47
+1% +$7.48K
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
$760K 0.07%
85,690
+1,617
+2% +$14K
DIS icon
71
Walt Disney
DIS
$177B
$758K 0.07%
5,431
-15
-0.3% -$1.99K
CSCO icon
72
Cisco
CSCO
$479B
$731K 0.07%
13,361
+2,239
+20% +$124K
TSLA icon
73
Tesla
TSLA
$1.27T
$724K 0.06%
48,615
-840
-2% -$13.1K
PFE icon
74
Pfizer
PFE
$147B
$695K 0.06%
16,922
+1,521
+10% +$60.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$692K 0.06%
2,572
– –
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 2019 Portfolio in Review

As of Q2 2019, Bingham Osborn & Scarborough held 153 positions worth $1.12B, up 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q2 2019 filing shows 10 new, 73 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,569 shares worth $403K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.18M.

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

  • Bingham Osborn & Scarborough's largest Q2 2019 buy was Vanguard Morningstar Small-Cap ETF: 2,569 shares worth $403K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.43M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.18M.
  • Bingham Osborn & Scarborough fully exited Agios Pharmaceuticals in Q2 2019, selling an estimated $738K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.12B portfolio in Q2 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 7 in Q2 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 3.9% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2019, filed 2 Aug 2019.