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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
+8.85%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$101M
Cap. Flow
+$3.99M
Cap. Flow %
0.33%
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
BANR icon
Banner Corp
BANR
+$689K
5
HTBK
Heritage Commerce
HTBK
+$647K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
APH icon
Amphenol
APH
+$2.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.33M 0.11%
4,665
-36
-0.8% -$9.92K
SBUX icon
52
Starbucks
SBUX
$120B
$1.29M 0.11%
14,640
+13
+0.1% +$1.11K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.1B
$1.28M 0.1%
7,713
+184
+2% +$29.1K
PEP icon
54
PepsiCo
PEP
$189B
$1.25M 0.1%
9,126
+680
+8% +$92.5K
ABT icon
55
Abbott
ABT
$187B
$1.24M 0.1%
14,250
-173
-1% -$14.5K
SPYX icon
56
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.21M 0.1%
46,098
+20,145
+78% +$507K
ACN icon
57
Accenture
ACN
$105B
$1.17M 0.1%
5,533
-494
-8% -$96.3K
ORCL icon
58
Oracle
ORCL
$413B
$1.16M 0.09%
21,962
+227
+1% +$12.5K
FICO icon
59
Fair Isaac
FICO
$22.3B
$1.1M 0.09%
2,949
– –
IDU icon
60
iShares US Utilities ETF
IDU
$1.39B
$1.09M 0.09%
13,472
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.05M 0.09%
7,119
– –
T icon
62
AT&T
T
$162B
$1.04M 0.09%
35,413
+748
+2% +$21.6K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.03M 0.08%
8,006
+2
+0% +$247
COST icon
64
Costco
COST
$421B
$1.02M 0.08%
3,480
+93
+3% +$27.6K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.02M 0.08%
31,464
– –
ADMS
66
DELISTED
Adamas Pharmaceuticals
ADMS
$985K 0.08%
259,963
+117,900
+83% +$564K
XYZ
67
Block Inc
XYZ
$47.5B
$964K 0.08%
15,405
-463
-3% -$29.6K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$927K 0.08%
7,435
+3
+0% +$363
INTC icon
69
Intel
INTC
$503B
$867K 0.07%
14,494
-841
-5% -$47.1K
V icon
70
Visa
V
$692B
$855K 0.07%
4,550
+888
+24% +$160K
HEI.A icon
71
HEICO Corp Class A
HEI.A
$36.9B
$853K 0.07%
9,533
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$835K 0.07%
10,388
+614
+6% +$47.6K
DIS icon
73
Walt Disney
DIS
$181B
$816K 0.07%
5,643
+117
+2% +$16.3K
HYB
74
DELISTED
New America High Income Fund, Inc.
HYB
$812K 0.07%
88,926
+1,627
+2% +$14.6K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$810K 0.07%
18,416
– –
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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AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2019 Portfolio in Review

As of Q4 2019, Bingham Osborn & Scarborough held 167 positions worth $1.23B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q4 2019 filing shows 14 new, 80 increased, 49 reduced and 1 closed positions. Its largest new stake was Banner Corp: 12,456 shares worth $705K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q4 2019 buy was Banner Corp: 12,456 shares worth $705K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $5.57M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.83M.
  • Bingham Osborn & Scarborough fully exited Magnolia Oil & Gas in Q4 2019, selling an estimated $126K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.23B portfolio in Q4 2019.
  • Bingham Osborn & Scarborough opened 14 new positions and closed 1 in Q4 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9% quarter-over-quarter to $1.23B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2019, filed 5 Feb 2020.