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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
-0.55%
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
+$6.18M
Cap. Flow
+$13.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
80.85%
Holding
170
New
10
Increased
68
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.7M
2
IAU icon
iShares Gold Trust
IAU
+$7.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 1.19%
3 Industrials 0.98%
4 Healthcare 0.91%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$93.3B
$440K 0.03%
764
+122
+19% +$76.8K
UNP icon
102
Union Pacific
UNP
$176B
$428K 0.03%
2,185
-692
-24% -$149K
BMY icon
103
Bristol-Myers Squibb
BMY
$123B
$418K 0.03%
7,062
+285
+4% +$18.8K
NULV icon
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$415K 0.03%
11,059
– –
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$412K 0.03%
5,543
– –
PEP icon
106
PepsiCo
PEP
$185B
$405K 0.03%
2,690
+109
+4% +$16.9K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$36.8B
$401K 0.03%
2,370
– –
LCTU icon
108
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$398K 0.03%
+8,000
New +$407K
PFE icon
109
Pfizer
PFE
$141B
$393K 0.03%
9,138
+500
+6% +$22.1K
SLV icon
110
iShares Silver Trust
SLV
$27.2B
$392K 0.03%
19,127
– –
CRM icon
111
Salesforce
CRM
$142B
$388K 0.03%
1,432
+95
+7% +$24.1K
CMCSA icon
112
Comcast
CMCSA
$84.9B
$385K 0.03%
6,884
+655
+11% +$38.2K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$382K 0.03%
794
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$42.5B
$374K 0.03%
10,300
-850
-8% -$30.9K
AIVL icon
115
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$369K 0.03%
3,924
– –
IBM icon
116
IBM
IBM
$200B
$355K 0.03%
2,676
-847
-24% -$113K
XOM icon
117
ExxonMobil
XOM
$615B
$351K 0.02%
5,961
-155
-3% -$8.83K
ADI icon
118
Analog Devices
ADI
$181B
$349K 0.02%
2,082
+272
+15% +$45.6K
CNI icon
119
Canadian National Railway
CNI
$76.9B
$349K 0.02%
3,019
+413
+16% +$45.7K
MMM icon
120
3M
MMM
$83B
$348K 0.02%
2,375
-450
-16% -$72.9K
ACN icon
121
Accenture
ACN
$88.6B
$340K 0.02%
1,062
+53
+5% +$17.2K
BDX icon
122
Becton Dickinson
BDX
$42.6B
$329K 0.02%
1,374
-193
-12% -$47.3K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.02%
2,762
– –
CNNE icon
124
Cannae Holdings
CNNE
$646M
$311K 0.02%
+10,000
New +$322K
KMB icon
125
Kimberly-Clark
KMB
$36B
$299K 0.02%
2,259
+142
+7% +$19.3K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bingham Osborn & Scarborough held 170 positions worth $1.42B, up 0.44% from $1.42B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q3 2021 filing shows 10 new, 68 increased, 52 reduced and 13 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 376,074 shares worth $16.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bingham Osborn & Scarborough's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 376,074 shares worth $16.7M.
  • Bingham Osborn & Scarborough added most to iShares Gold Trust in Q3 2021, an estimated $7.84M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.54M.
  • Bingham Osborn & Scarborough fully exited Wells Fargo in Q3 2021, selling an estimated $442K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.42B portfolio in Q3 2021.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 13 in Q3 2021.
  • Bingham Osborn & Scarborough's portfolio value rose 0.44% quarter-over-quarter to $1.42B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2021, filed 26 Oct 2021.