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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$429K 0.03%
922
+105
+13% +$49.2K
AMAT icon
77
Applied Materials
AMAT
$428B
$428K 0.03%
4,965
+676
+16% +$50K
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$426K 0.03%
853
-4
-0.5% -$1.79K
ADP icon
79
Automatic Data Processing
ADP
$108B
$422K 0.03%
2,396
-37
-2% -$6.08K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$420K 0.03%
+7,607
New +$415K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$417K 0.03%
2,430
– –
SLV icon
82
iShares Silver Trust
SLV
$30.9B
$411K 0.03%
16,717
-760
-4% -$17.3K
TXN icon
83
Texas Instruments
TXN
$261B
$409K 0.03%
2,491
-38
-2% -$5.91K
HD icon
84
Home Depot
HD
$355B
$408K 0.03%
1,537
-435
-22% -$120K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$404K 0.03%
3,066
-4,650
-60% -$549K
IBM icon
86
IBM
IBM
$224B
$398K 0.03%
3,307
-2,206
-40% -$255K
BANR icon
87
Banner Corp
BANR
$2.4B
$397K 0.03%
8,516
+77
+0.9% +$3.18K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$395K 0.03%
6,374
-68
-1% -$4.18K
T icon
89
AT&T
T
$163B
$390K 0.03%
17,934
-13,585
-43% -$293K
DHR icon
90
Danaher
DHR
$144B
$382K 0.03%
1,941
+62
+3% +$12.4K
MELI icon
91
Mercado Libre
MELI
$92.3B
$379K 0.03%
226
-13
-5% -$18.3K
DLS icon
92
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$378K 0.03%
5,543
– –
MMM icon
93
3M
MMM
$94.3B
$378K 0.03%
2,585
-592
-19% -$84K
ABT icon
94
Abbott
ABT
$187B
$377K 0.03%
3,444
-11,541
-77% -$1.25M
MCD icon
95
McDonald's
MCD
$195B
$376K 0.03%
1,753
-712
-29% -$155K
KO icon
96
Coca-Cola
KO
$375B
$373K 0.03%
6,807
-3,306
-33% -$171K
PEP icon
97
PepsiCo
PEP
$190B
$373K 0.03%
2,516
-6,045
-71% -$859K
UNP icon
98
Union Pacific
UNP
$174B
$370K 0.03%
1,776
-49
-3% -$9.79K
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$364K 0.03%
+11,059
New +$346K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$353K 0.03%
841
– –
2 3
4
5 6

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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 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.