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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
+21.51%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$226M
Cap. Flow
+$15M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.57%
Holding
160
New
16
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.46M
3
DLHC icon
DLH Holdings
DLHC
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Discretionary 2.17%
3 Financials 1.73%
4 Industrials 1.64%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
76
DELISTED
New America High Income Fund, Inc.
HYB
$716K 0.06%
91,955
+1,920
+2% +$14.6K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$714K 0.06%
4,990
+3
+0.1% +$394
WMT icon
78
Walmart Inc
WMT
$890B
$703K 0.06%
17,601
-330
-2% -$13.6K
VZ icon
79
Verizon
VZ
$196B
$661K 0.05%
11,984
+2,954
+33% +$166K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$660K 0.05%
13,760
-2,572
-16% -$113K
MRK icon
81
Merck
MRK
$318B
$657K 0.05%
8,906
+687
+8% +$51.7K
IBM icon
82
IBM
IBM
$224B
$641K 0.05%
5,549
+541
+11% +$62.8K
CSCO icon
83
Cisco
CSCO
$479B
$637K 0.05%
13,651
-1,771
-11% -$77.7K
DIS icon
84
Walt Disney
DIS
$181B
$625K 0.05%
5,606
-365
-6% -$40.3K
AMGN icon
85
Amgen
AMGN
$222B
$617K 0.05%
2,617
+177
+7% +$40.4K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$548K 0.04%
6,795
– –
TGT icon
87
Target
TGT
$68B
$544K 0.04%
4,533
+6
+0.1% +$685
EEMX icon
88
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$523K 0.04%
17,524
+9,276
+112% +$258K
HD icon
89
Home Depot
HD
$355B
$512K 0.04%
2,044
-130
-6% -$29.8K
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$490K 0.04%
7,332
+156
+2% +$9.76K
BANR icon
91
Banner Corp
BANR
$2.4B
$485K 0.04%
12,767
+105
+0.8% +$3.73K
LLY icon
92
Eli Lilly
LLY
$1.06T
$444K 0.04%
2,705
-24
-0.9% -$3.68K
ADMS
93
DELISTED
Adamas Pharmaceuticals
ADMS
$441K 0.04%
172,202
– –
MCD icon
94
McDonald's
MCD
$195B
$439K 0.04%
2,380
+404
+20% +$74.1K
PFE icon
95
Pfizer
PFE
$153B
$438K 0.04%
14,114
-924
-6% -$31.4K
KO icon
96
Coca-Cola
KO
$375B
$436K 0.04%
9,755
-397
-4% -$18.3K
MMM icon
97
3M
MMM
$94.3B
$435K 0.04%
3,337
+389
+13% +$49K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$425K 0.03%
3,592
-1,553
-30% -$182K
LVGO
99
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$409K 0.03%
+5,436
New +$285K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$397K 0.03%
21,864
– –
2 3
4
5 6

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MAFM
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FMW
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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
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DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Bingham Osborn & Scarborough's Q2 2020 Portfolio in Review

As of Q2 2020, Bingham Osborn & Scarborough held 160 positions worth $1.24B, up 22% from $1.02B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough's Q2 2020 filing shows 16 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was DLH Holdings: 700,712 shares worth $5.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bingham Osborn & Scarborough's largest Q2 2020 buy was DLH Holdings: 700,712 shares worth $5.14M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13.5M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Bingham Osborn & Scarborough fully exited Block Inc in Q2 2020, selling an estimated $713K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2020.
  • Bingham Osborn & Scarborough opened 16 new positions and closed 5 in Q2 2020.
  • Bingham Osborn & Scarborough's portfolio value rose 22% quarter-over-quarter to $1.24B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2020, filed 5 Aug 2020.