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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
+9.42%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$84.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
78.62%
Holding
168
New
13
Increased
56
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$900K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.24M
2
DLHC icon
DLH Holdings
DLHC
+$4.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 2.59%
3 Financials 1.67%
4 Industrials 1.45%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.11%
19,740
-140
-0.7% -$10.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$1.42M 0.11%
26,184
+12,424
+90% +$655K
EFAX icon
53
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.35M 0.1%
39,486
+3,114
+9% +$106K
SBUX icon
54
Starbucks
SBUX
$120B
$1.33M 0.1%
15,455
+78
+0.5% +$6.22K
COST icon
55
Costco
COST
$420B
$1.22M 0.09%
3,422
-185
-5% -$62.2K
PEP icon
56
PepsiCo
PEP
$190B
$1.19M 0.09%
8,561
-538
-6% -$73.2K
CVX icon
57
Chevron
CVX
$366B
$1.12M 0.08%
15,593
-536
-3% -$45.1K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.1M 0.08%
3,975
-54
-1% -$14.8K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.08%
8,535
-100
-1% -$12.6K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.08M 0.08%
6,919
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.08%
24,709
+205
+0.8% +$8.91K
PYPL icon
62
PayPal
PYPL
$50.5B
$1.04M 0.08%
5,296
+57
+1% +$10.7K
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.02M 0.08%
+10,450
New +$1.2M
ACN icon
64
Accenture
ACN
$108B
$990K 0.07%
4,379
+80
+2% +$18.3K
IDU icon
65
iShares US Utilities ETF
IDU
$1.36B
$984K 0.07%
13,472
– –
IYW icon
66
iShares US Technology ETF
IYW
$25.5B
$978K 0.07%
13,000
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$934K 0.07%
31,464
– –
DLHC icon
68
DLH Holdings
DLHC
$69.9M
$930K 0.07%
128,314
-572,398
-82% -$4.82M
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$6.76B
$879K 0.07%
+17,035
New +$876K
HEI.A icon
70
HEICO Corp Class A
HEI.A
$37.2B
$847K 0.06%
9,555
– –
V icon
71
Visa
V
$677B
$845K 0.06%
4,225
+123
+3% +$24.6K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$779K 0.06%
2,533
-95
-4% -$28.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$774K 0.06%
5,165
+175
+4% +$26.3K
INTC icon
74
Intel
INTC
$513B
$772K 0.06%
14,907
-699
-4% -$36.3K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$766K 0.06%
7,716
+238
+3% +$24.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bingham Osborn & Scarborough held 168 positions worth $1.33B, up 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough's Q3 2020 filing shows 13 new, 56 increased, 69 reduced and 6 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 10,450 shares worth $1.02M. The largest sale was Procter & Gamble, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bingham Osborn & Scarborough's largest Q3 2020 buy was GW Pharmaceuticals Plc American Depositary Shares: 10,450 shares worth $1.02M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.61M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $7.24M.
  • Bingham Osborn & Scarborough fully exited Emerson Electric in Q3 2020, selling an estimated $330K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.33B portfolio in Q3 2020.
  • Bingham Osborn & Scarborough opened 13 new positions and closed 6 in Q3 2020.
  • Bingham Osborn & Scarborough's portfolio value rose 6.8% quarter-over-quarter to $1.33B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2020, filed 4 Nov 2020.