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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
+21.51%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$226M
Cap. Flow
+$15M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.57%
Holding
160
New
16
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.46M
3
DLHC icon
DLH Holdings
DLHC
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Discretionary 2.17%
3 Financials 1.73%
4 Industrials 1.64%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$1.37M 0.11%
14,955
+465
+3% +$42K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.34M 0.11%
5
– –
PEP icon
53
PepsiCo
PEP
$190B
$1.2M 0.1%
9,099
+34
+0.4% +$4.48K
EFAX icon
54
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.18M 0.1%
36,372
+13,298
+58% +$406K
SBUX icon
55
Starbucks
SBUX
$120B
$1.13M 0.09%
15,377
+136
+0.9% +$10.2K
XOM icon
56
ExxonMobil
XOM
$634B
$1.11M 0.09%
24,867
-5,170
-17% -$232K
COST icon
57
Costco
COST
$420B
$1.09M 0.09%
3,607
-20
-0.6% -$6.08K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.04M 0.08%
4,029
-638
-14% -$157K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.08%
8,635
-771
-8% -$87.8K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$989K 0.08%
6,919
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$971K 0.08%
24,504
-3,098
-11% -$115K
IDU icon
62
iShares US Utilities ETF
IDU
$1.4B
$944K 0.08%
13,472
– –
INTC icon
63
Intel
INTC
$513B
$934K 0.08%
15,606
+723
+5% +$43.2K
ACN icon
64
Accenture
ACN
$108B
$923K 0.07%
4,299
-729
-14% -$138K
PYPL icon
65
PayPal
PYPL
$50.5B
$913K 0.07%
5,239
+8
+0.2% +$1.11K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.8B
$911K 0.07%
8,422
+1,422
+20% +$151K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$888K 0.07%
31,464
– –
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$877K 0.07%
13,000
– –
V icon
69
Visa
V
$677B
$792K 0.06%
4,102
-361
-8% -$66K
HEI.A icon
70
HEICO Corp Class A
HEI.A
$37.2B
$776K 0.06%
9,555
+22
+0.2% +$1.71K
BA icon
71
Boeing
BA
$185B
$751K 0.06%
4,095
+13
+0.3% +$2K
HON icon
72
Honeywell
HON
$78B
$746K 0.06%
5,472
+735
+16% +$97.3K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$745K 0.06%
2,628
– –
T icon
74
AT&T
T
$163B
$740K 0.06%
32,422
-1,717
-5% -$39.1K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$729K 0.06%
7,478
-7,998
-52% -$728K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bingham Osborn & Scarborough held 160 positions worth $1.24B, up 22% from $1.02B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough's Q2 2020 filing shows 16 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was DLH Holdings: 700,712 shares worth $5.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bingham Osborn & Scarborough's largest Q2 2020 buy was DLH Holdings: 700,712 shares worth $5.14M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13.5M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Bingham Osborn & Scarborough fully exited Block Inc in Q2 2020, selling an estimated $713K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2020.
  • Bingham Osborn & Scarborough opened 16 new positions and closed 5 in Q2 2020.
  • Bingham Osborn & Scarborough's portfolio value rose 22% quarter-over-quarter to $1.24B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2020, filed 5 Aug 2020.