We are live on ! Find out more
BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$60.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
83.56%
Holding
144
New
12
Increased
71
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
2
U icon
Unity
U
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.05%
3 Consumer Discretionary 0.97%
4 Healthcare 0.77%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.01M 0.08%
31,464
– –
PG icon
52
Procter & Gamble
PG
$339B
$1M 0.08%
7,382
-123
-2% -$16K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$905K 0.07%
+29,508
New +$905K
EEMX icon
54
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$869K 0.07%
21,848
-40
-0.2% -$1.64K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$857K 0.07%
2,910
+460
+19% +$124K
TGT icon
56
Target
TGT
$68B
$757K 0.06%
3,824
+132
+4% +$24.7K
V icon
57
Visa
V
$677B
$749K 0.06%
3,538
+394
+13% +$82.9K
BA icon
58
Boeing
BA
$185B
$731K 0.06%
2,869
-13
-0.5% -$2.89K
COST icon
59
Costco
COST
$420B
$698K 0.05%
1,980
+24
+1% +$8.35K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$698K 0.05%
6,121
– –
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.7B
$694K 0.05%
9,411
+1,012
+12% +$73.3K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$694K 0.05%
12,696
+5,089
+67% +$280K
IYW icon
63
iShares US Technology ETF
IYW
$25.5B
$680K 0.05%
7,751
-460
-6% -$40.3K
AMAT icon
64
Applied Materials
AMAT
$428B
$664K 0.05%
4,971
+6
+0.1% +$662
AMGN icon
65
Amgen
AMGN
$222B
$644K 0.05%
2,587
+134
+5% +$32K
INTC icon
66
Intel
INTC
$513B
$638K 0.05%
9,976
+3,291
+49% +$196K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$602K 0.05%
6,855
-281
-4% -$24K
DIS icon
68
Walt Disney
DIS
$181B
$586K 0.04%
3,177
-111
-3% -$20.5K
MRK icon
69
Merck
MRK
$318B
$581K 0.04%
7,903
+879
+13% +$64.8K
ABBV icon
70
AbbVie
ABBV
$435B
$571K 0.04%
5,277
+148
+3% +$15.8K
TXN icon
71
Texas Instruments
TXN
$261B
$541K 0.04%
2,861
+370
+15% +$64.3K
UNH icon
72
UnitedHealth
UNH
$370B
$541K 0.04%
1,455
+172
+13% +$59.6K
VZ icon
73
Verizon
VZ
$196B
$535K 0.04%
9,205
+299
+3% +$16.9K
CSCO icon
74
Cisco
CSCO
$479B
$529K 0.04%
10,225
+413
+4% +$19.4K
UNP icon
75
Union Pacific
UNP
$174B
$518K 0.04%
2,348
+572
+32% +$120K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bingham Osborn & Scarborough held 144 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q1 2021 filing shows 12 new, 71 increased, 38 reduced and 5 closed positions. Its largest new stake was Unity: 25,265 shares worth $2.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q1 2021 buy was Unity: 25,265 shares worth $2.53M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $5.16M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Bingham Osborn & Scarborough fully exited Banner Corp in Q1 2021, selling an estimated $397K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.32B portfolio in Q1 2021.
  • Bingham Osborn & Scarborough opened 12 new positions and closed 5 in Q1 2021.
  • Bingham Osborn & Scarborough's portfolio value rose 4.8% quarter-over-quarter to $1.32B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2021, filed 4 May 2021.