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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
-19.24%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$211M
Cap. Flow
+$40.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
4
GLD icon
SPDR Gold Trust
GLD
+$6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 2.03%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.42%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.12%
20,860
-480
-2% -$32.6K
ABT icon
52
Abbott
ABT
$187B
$1.14M 0.11%
14,490
+240
+2% +$20K
XOM icon
53
ExxonMobil
XOM
$634B
$1.14M 0.11%
30,037
+8,205
+38% +$453K
PEP icon
54
PepsiCo
PEP
$190B
$1.09M 0.11%
9,065
-61
-0.7% -$8.24K
COST icon
55
Costco
COST
$420B
$1.03M 0.1%
3,627
+147
+4% +$44.6K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.02M 0.1%
4,667
+2
+0% +$531
SBUX icon
57
Starbucks
SBUX
$120B
$1M 0.1%
15,241
+601
+4% +$48.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$972K 0.1%
9,406
+1,971
+27% +$235K
IDU icon
59
iShares US Utilities ETF
IDU
$1.36B
$930K 0.09%
13,472
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$926K 0.09%
27,602
+19,344
+234% +$789K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$872K 0.09%
31,464
– –
ACN icon
62
Accenture
ACN
$108B
$821K 0.08%
5,028
-505
-9% -$97.3K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$819K 0.08%
6,919
-200
-3% -$28.1K
INTC icon
64
Intel
INTC
$513B
$805K 0.08%
14,883
+389
+3% +$23K
T icon
65
AT&T
T
$163B
$752K 0.07%
34,139
-1,274
-4% -$34.8K
V icon
66
Visa
V
$677B
$719K 0.07%
4,463
-87
-2% -$16.4K
XYZ
67
Block Inc
XYZ
$47.5B
$713K 0.07%
13,606
-1,799
-12% -$123K
WMT icon
68
Walmart Inc
WMT
$890B
$679K 0.07%
17,931
+2,049
+13% +$78.8K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$674K 0.07%
7,000
-7,316
-51% -$871K
IYW icon
70
iShares US Technology ETF
IYW
$25.5B
$664K 0.07%
13,000
– –
EFAX icon
71
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$646K 0.06%
+23,074
New +$769K
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
$625K 0.06%
90,035
+1,109
+1% +$9.42K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$622K 0.06%
2,628
+65
+3% +$18.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$615K 0.06%
16,332
-2,084
-11% -$89.8K
BA icon
75
Boeing
BA
$185B
$609K 0.06%
4,082
-66
-2% -$18.1K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q1 2020, Bingham Osborn & Scarborough held 174 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough deployed $40.4M of net new capital in Q1 2020, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $46.2M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $54M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46.2M.
  • Bingham Osborn & Scarborough fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $525K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.02B portfolio in Q1 2020.
  • Bingham Osborn & Scarborough opened 8 new positions and closed 30 in Q1 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 17% quarter-over-quarter to $1.02B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2020, filed 5 May 2020.