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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
+0.91%
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
+$3.42M
Cap. Flow
-$6.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
79.86%
Holding
156
New
10
Increased
60
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
2
WORK
Slack Technologies, Inc.
WORK
+$3.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.25%
3 Consumer Staples 1.55%
4 Industrials 1.5%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.26M 0.11%
9,736
-32
-0.3% -$4.22K
ABT icon
52
Abbott
ABT
$186B
$1.21M 0.11%
14,423
+31
+0.2% +$2.63K
ORCL icon
53
Oracle
ORCL
$416B
$1.2M 0.11%
21,735
+2,395
+12% +$132K
ACN icon
54
Accenture
ACN
$107B
$1.16M 0.1%
6,027
-364
-6% -$70.4K
PEP icon
55
PepsiCo
PEP
$189B
$1.16M 0.1%
8,446
+816
+11% +$108K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.9B
$1.14M 0.1%
7,529
+2,199
+41% +$336K
IDU icon
57
iShares US Utilities ETF
IDU
$1.4B
$1.1M 0.1%
13,472
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.02M 0.09%
31,464
-3,580
-10% -$110K
T icon
59
AT&T
T
$163B
$991K 0.09%
34,665
-4,798
-12% -$127K
XYZ
60
Block Inc
XYZ
$47.2B
$983K 0.09%
15,868
-413
-3% -$28.1K
COST icon
61
Costco
COST
$420B
$976K 0.09%
3,387
-416
-11% -$117K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$971K 0.09%
7,119
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.6B
$956K 0.09%
8,004
-2,785
-26% -$329K
HEI.A icon
64
HEICO Corp Class A
HEI.A
$36.7B
$928K 0.08%
9,533
– –
FICO icon
65
Fair Isaac
FICO
$22.4B
$895K 0.08%
2,949
+455
+18% +$154K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$889K 0.08%
7,432
– –
INTC icon
67
Intel
INTC
$511B
$790K 0.07%
15,335
-2,783
-15% -$137K
TSLA icon
68
Tesla
TSLA
$1.29T
$779K 0.07%
48,495
-120
-0.2% -$1.88K
HYB
69
DELISTED
New America High Income Fund, Inc.
HYB
$771K 0.07%
87,299
+1,609
+2% +$14.1K
HON icon
70
Honeywell
HON
$78B
$744K 0.07%
4,663
+14
+0.3% +$2.23K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$735K 0.07%
18,416
-1,872
-9% -$75.1K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$734K 0.07%
+9,774
New +$718K
ADMS
73
DELISTED
Adamas Pharmaceuticals
ADMS
$727K 0.06%
142,063
– –
DIS icon
74
Walt Disney
DIS
$181B
$720K 0.06%
5,526
+95
+2% +$13.1K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$707K 0.06%
6,932
+500
+8% +$49.9K
1 2
3
4 5

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MAFM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bingham Osborn & Scarborough held 156 positions worth $1.12B, up 0.3% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q3 2019 filing shows 10 new, 60 increased, 64 reduced and 3 closed positions. Its largest new stake was Slack Technologies, Inc.: 129,000 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q3 2019 buy was Slack Technologies, Inc.: 129,000 shares worth $3.06M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $9.18M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Bingham Osborn & Scarborough fully exited Norfolk Southern in Q3 2019, selling an estimated $228K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.12B portfolio in Q3 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 3 in Q3 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 0.3% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2019, filed 4 Nov 2019.