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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
+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
ORCL icon
76
Oracle
ORCL
$423B
$490K 0.04%
6,983
-837
-11% -$54.2K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$489K 0.04%
3,066
– –
NEE icon
78
NextEra Energy
NEE
$177B
$481K 0.04%
6,360
-1,027
-14% -$80.2K
HD icon
79
Home Depot
HD
$355B
$479K 0.04%
1,568
+31
+2% +$8.54K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$473K 0.04%
2,555
+48
+2% +$8.7K
WMT icon
81
Walmart Inc
WMT
$890B
$467K 0.04%
10,311
-72
-0.7% -$3.33K
ADP icon
82
Automatic Data Processing
ADP
$108B
$464K 0.04%
2,461
+65
+3% +$11.3K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$458K 0.03%
10,680
+5,040
+89% +$216K
T icon
84
AT&T
T
$163B
$453K 0.03%
19,792
+1,858
+10% +$41.1K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.9B
$449K 0.03%
+27,828
New +$439K
ABT icon
86
Abbott
ABT
$187B
$448K 0.03%
3,742
+298
+9% +$35.3K
KO icon
87
Coca-Cola
KO
$375B
$439K 0.03%
8,335
+1,528
+22% +$76.9K
LLY icon
88
Eli Lilly
LLY
$1.06T
$437K 0.03%
2,337
+813
+53% +$159K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$437K 0.03%
2,430
– –
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
$433K 0.03%
885
+32
+4% +$16K
IBM icon
91
IBM
IBM
$224B
$429K 0.03%
3,367
+60
+2% +$7.18K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$427K 0.03%
6,761
+387
+6% +$24.1K
MMM icon
93
3M
MMM
$94.3B
$426K 0.03%
2,643
+58
+2% +$8.68K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$421K 0.03%
7,604
-924
-11% -$50.1K
TMO icon
95
Thermo Fisher Scientific
TMO
$220B
$407K 0.03%
892
-30
-3% -$14.3K
PTGX icon
96
Protagonist Therapeutics
PTGX
$9.44B
$405K 0.03%
15,640
-10,000
-39% -$253K
MA icon
97
Mastercard
MA
$493B
$401K 0.03%
1,125
+183
+19% +$63.9K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$400K 0.03%
5,543
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$400K 0.03%
841
– –
NULV icon
100
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$400K 0.03%
11,059
– –
2 3
4
5 6

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.