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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
+13.94%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$69.4M
Cap. Flow
-$228M
Cap. Flow %
-18.14%
Top 10 Hldgs %
84.2%
Holding
173
New
11
Increased
20
Reduced
92
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
2
CNC icon
Centene
CNC
+$2.71M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$624K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$552K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
APH icon
Amphenol
APH
+$33.1M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
AAPL icon
Apple
AAPL
+$17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 1.05%
3 Industrials 1.03%
4 Healthcare 0.78%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMX icon
51
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$845K 0.07%
21,888
+114
+0.5% +$4.11K
COST icon
52
Costco
COST
$420B
$737K 0.06%
1,956
-1,466
-43% -$548K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$703K 0.06%
2,045
-488
-19% -$159K
IYW icon
54
iShares US Technology ETF
IYW
$25.5B
$699K 0.06%
8,211
-4,789
-37% -$383K
V icon
55
Visa
V
$677B
$688K 0.05%
3,144
-1,081
-26% -$221K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$669K 0.05%
2,450
-10,530
-81% -$2.89M
TGT icon
57
Target
TGT
$68B
$652K 0.05%
3,692
-1,005
-21% -$168K
BA icon
58
Boeing
BA
$185B
$617K 0.05%
2,882
-1,255
-30% -$241K
DIS icon
59
Walt Disney
DIS
$181B
$596K 0.05%
3,288
-2,429
-42% -$349K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$589K 0.05%
6,121
-100
-2% -$9.08K
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.7B
$589K 0.05%
8,399
+469
+6% +$31K
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$588K 0.05%
7,136
-70
-1% -$5.47K
NEE icon
63
NextEra Energy
NEE
$177B
$570K 0.05%
7,387
+1,559
+27% +$117K
AMGN icon
64
Amgen
AMGN
$222B
$564K 0.04%
2,453
-172
-7% -$39.7K
ABBV icon
65
AbbVie
ABBV
$435B
$550K 0.04%
5,129
-14,044
-73% -$1.35M
MRK icon
66
Merck
MRK
$318B
$548K 0.04%
7,024
-1,354
-16% -$104K
VZ icon
67
Verizon
VZ
$196B
$523K 0.04%
8,906
-917
-9% -$54.5K
PTGX icon
68
Protagonist Therapeutics
PTGX
$9.44B
$517K 0.04%
+25,640
New +$552K
ORCL icon
69
Oracle
ORCL
$423B
$506K 0.04%
7,820
-32,139
-80% -$1.91M
WMT icon
70
Walmart Inc
WMT
$890B
$499K 0.04%
10,383
-5,163
-33% -$251K
CDLX icon
71
Cardlytics
CDLX
$21.5M
$471K 0.04%
+330
New +$352K
UNH icon
72
UnitedHealth
UNH
$370B
$450K 0.04%
1,283
-96
-7% -$32.2K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$441K 0.04%
+8,528
New +$413K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$441K 0.04%
2,507
-4,412
-64% -$733K
CSCO icon
75
Cisco
CSCO
$479B
$439K 0.03%
9,812
-2,462
-20% -$101K
1 2
3
4 5

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FMW
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H
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QAM
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WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2020 Portfolio in Review

As of Q4 2020, Bingham Osborn & Scarborough held 173 positions worth $1.26B, down 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough withdrew a net $228M in Q4 2020, closing 41 positions and reducing 92 holdings. Its most notable exit was Amphenol, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bingham Osborn & Scarborough opened a new position in Centene worth $2.56M.

  • Bingham Osborn & Scarborough's largest Q4 2020 buy was Centene: 42,685 shares worth $2.56M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $12.2M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.8M.
  • Bingham Osborn & Scarborough fully exited Amphenol in Q4 2020, selling an estimated $33.1M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.26B portfolio in Q4 2020.
  • Bingham Osborn & Scarborough opened 11 new positions and closed 41 in Q4 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 5.2% quarter-over-quarter to $1.26B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2020, filed 11 Feb 2021.