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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
+7.4%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$98.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.21%
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
2
IAU icon
iShares Gold Trust
IAU
+$3.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$641K
5
COST icon
Costco
COST
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.15%
3 Consumer Discretionary 1.06%
4 Financials 0.96%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$1.06M 0.08%
4,390
+566
+15% +$124K
IDU icon
52
iShares US Utilities ETF
IDU
$1.4B
$1.06M 0.07%
13,472
– –
V icon
53
Visa
V
$677B
$1.03M 0.07%
4,390
+852
+24% +$195K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.07%
4,461
-159
-3% -$35.7K
PG icon
55
Procter & Gamble
PG
$339B
$1M 0.07%
7,421
+39
+0.5% +$5.28K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$995K 0.07%
31,464
– –
EEMX icon
57
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$919K 0.06%
22,390
+542
+2% +$21.9K
AMGN icon
58
Amgen
AMGN
$222B
$813K 0.06%
3,334
+747
+29% +$184K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.6B
$777K 0.05%
9,714
+303
+3% +$23.5K
IYW icon
60
iShares US Technology ETF
IYW
$25.2B
$770K 0.05%
7,751
– –
TXN icon
61
Texas Instruments
TXN
$261B
$743K 0.05%
3,862
+1,001
+35% +$188K
AMAT icon
62
Applied Materials
AMAT
$428B
$729K 0.05%
5,118
+147
+3% +$19.7K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$729K 0.05%
13,184
+488
+4% +$26.9K
HD icon
64
Home Depot
HD
$355B
$719K 0.05%
2,253
+685
+44% +$218K
ABBV icon
65
AbbVie
ABBV
$435B
$714K 0.05%
6,341
+1,064
+20% +$120K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$714K 0.05%
6,121
– –
VZ icon
67
Verizon
VZ
$196B
$713K 0.05%
12,723
+3,518
+38% +$202K
UNH icon
68
UnitedHealth
UNH
$370B
$697K 0.05%
1,741
+286
+20% +$114K
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$678K 0.05%
22,138
-7,370
-25% -$226K
BA icon
70
Boeing
BA
$185B
$675K 0.05%
2,818
-51
-2% -$12.3K
MRK icon
71
Merck
MRK
$318B
$666K 0.05%
8,559
+656
+8% +$48.8K
CSCO icon
72
Cisco
CSCO
$479B
$660K 0.05%
12,445
+2,220
+22% +$117K
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$659K 0.05%
6,897
+42
+0.6% +$3.88K
DIS icon
74
Walt Disney
DIS
$181B
$651K 0.05%
3,705
+528
+17% +$95K
INTC icon
75
Intel
INTC
$513B
$639K 0.05%
11,388
+1,412
+14% +$82.9K
1 2
3
4 5

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FMW
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H
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BU
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QAM
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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q2 2021 Portfolio in Review

As of Q2 2021, Bingham Osborn & Scarborough held 161 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q2 2021 filing shows 22 new, 86 increased, 26 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 1,567 shares worth $372K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2021 buy was Becton Dickinson: 1,567 shares worth $372K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.49M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Bingham Osborn & Scarborough fully exited Dover in Q2 2021, selling an estimated $250K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.42B portfolio in Q2 2021.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 1 in Q2 2021.
  • Bingham Osborn & Scarborough's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2021, filed 2 Aug 2021.