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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
-19.24%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$211M
Cap. Flow
+$40.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
4
GLD icon
SPDR Gold Trust
GLD
+$6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 2.03%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.42%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
76
HEICO Corp Class A
HEI.A
$37.1B
$609K 0.06%
9,533
– –
CSCO icon
77
Cisco
CSCO
$487B
$606K 0.06%
15,422
+1,394
+10% +$61.2K
MRK icon
78
Merck
MRK
$321B
$603K 0.06%
8,219
+1,414
+21% +$111K
SJM icon
79
J.M. Smucker
SJM
$12.7B
$599K 0.06%
5,395
-19
-0.4% -$2.03K
HON icon
80
Honeywell
HON
$77.2B
$597K 0.06%
4,737
-48
-1% -$7.42K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.06%
5,145
+1,653
+47% +$188K
DIS icon
82
Walt Disney
DIS
$178B
$577K 0.06%
5,971
+328
+6% +$41.5K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.6B
$571K 0.06%
4,987
-2,726
-35% -$406K
IBM icon
84
IBM
IBM
$224B
$531K 0.05%
5,008
+316
+7% +$40K
PYPL icon
85
PayPal
PYPL
$50.1B
$501K 0.05%
5,231
+122
+2% +$13.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.5B
$500K 0.05%
6,795
-37
-0.5% -$3.54K
ADMS
87
DELISTED
Adamas Pharmaceuticals
ADMS
$498K 0.05%
172,202
-87,761
-34% -$393K
AMGN icon
88
Amgen
AMGN
$223B
$495K 0.05%
2,440
+28
+1% +$6.12K
VZ icon
89
Verizon
VZ
$194B
$485K 0.05%
9,030
+381
+4% +$21.8K
PFE icon
90
Pfizer
PFE
$154B
$466K 0.05%
15,038
-815
-5% -$27.8K
KO icon
91
Coca-Cola
KO
$376B
$449K 0.04%
10,152
+1,855
+22% +$100K
FICO icon
92
Fair Isaac
FICO
$22.9B
$444K 0.04%
1,444
-1,505
-51% -$554K
GE icon
93
GE Aerospace
GE
$381B
$429K 0.04%
10,845
+6,337
+141% +$338K
TGT icon
94
Target
TGT
$68.9B
$421K 0.04%
4,527
+1
+0% +$111
BANR icon
95
Banner Corp
BANR
$2.4B
$418K 0.04%
12,662
+206
+2% +$9.76K
HD icon
96
Home Depot
HD
$347B
$406K 0.04%
2,174
-749
-26% -$164K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$394K 0.04%
7,176
-140
-2% -$8.97K
LLY icon
98
Eli Lilly
LLY
$1.08T
$379K 0.04%
2,729
+939
+52% +$129K
ADP icon
99
Automatic Data Processing
ADP
$108B
$371K 0.04%
2,713
-887
-25% -$143K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$361K 0.04%
6,475
+446
+7% +$27.3K
2 3
4
5 6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bingham Osborn & Scarborough held 174 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough deployed $40.4M of net new capital in Q1 2020, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $46.2M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $54M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46.2M.
  • Bingham Osborn & Scarborough fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $525K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.02B portfolio in Q1 2020.
  • Bingham Osborn & Scarborough opened 8 new positions and closed 30 in Q1 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 17% quarter-over-quarter to $1.02B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2020, filed 5 May 2020.