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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
UNP icon
76
Union Pacific
UNP
$174B
$633K 0.04%
2,877
+529
+23% +$118K
DHR icon
77
Danaher
DHR
$144B
$628K 0.04%
2,641
+729
+38% +$162K
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
$553K 0.04%
876
-9
-1% -$4.97K
ORCL icon
79
Oracle
ORCL
$423B
$553K 0.04%
7,099
+116
+2% +$9.08K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$545K 0.04%
27,618
+10,316
+60% +$204K
MCD icon
81
McDonald's
MCD
$195B
$540K 0.04%
2,336
+634
+37% +$148K
LLY icon
82
Eli Lilly
LLY
$1.06T
$528K 0.04%
2,301
-36
-2% -$7.23K
BAC icon
83
Bank of America
BAC
$442B
$527K 0.04%
12,770
+6,528
+105% +$268K
PTGX icon
84
Protagonist Therapeutics
PTGX
$9.44B
$522K 0.04%
11,640
-4,000
-26% -$132K
ADP icon
85
Automatic Data Processing
ADP
$108B
$517K 0.04%
2,603
+142
+6% +$27.6K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$513K 0.04%
2,555
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.6B
$512K 0.04%
3,088
+22
+0.7% +$3.63K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$231B
$511K 0.04%
10,680
– –
NVDA icon
89
NVIDIA
NVDA
$5.42T
$509K 0.04%
25,440
+1,400
+6% +$22.4K
AXP icon
90
American Express
AXP
$230B
$501K 0.04%
3,034
+558
+23% +$87.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$498K 0.04%
988
+96
+11% +$45.3K
IBM icon
92
IBM
IBM
$224B
$494K 0.03%
3,523
+156
+5% +$21.3K
NEE icon
93
NextEra Energy
NEE
$177B
$486K 0.03%
6,627
+267
+4% +$20K
WMT icon
94
Walmart Inc
WMT
$890B
$486K 0.03%
10,332
+21
+0.2% +$978
KO icon
95
Coca-Cola
KO
$375B
$484K 0.03%
8,936
+601
+7% +$32.7K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.6B
$477K 0.03%
2,430
– –
MMM icon
97
3M
MMM
$94.3B
$469K 0.03%
2,825
+182
+7% +$30.4K
HON icon
98
Honeywell
HON
$78B
$464K 0.03%
2,243
+632
+39% +$134K
SLV icon
99
iShares Silver Trust
SLV
$30.7B
$463K 0.03%
19,127
+2,410
+14% +$59.7K
T icon
100
AT&T
T
$163B
$462K 0.03%
21,246
+1,454
+7% +$33.1K
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
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 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.