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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
+0.48%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$36.2M
Cap. Flow
+$31.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
83.73%
Holding
119
New
10
Increased
36
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.42M
4
ACN icon
Accenture
ACN
+$1.23M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$509K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 2.09%
3 Consumer Staples 1.98%
4 Industrials 1.76%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$16.9B
$244K 0.03%
6,770
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$244K 0.03%
7,055
-588
-8% -$18.4K
WMT icon
103
Walmart Inc
WMT
$892B
$244K 0.03%
10,683
-435
-4% -$9.54K
JWN
104
DELISTED
Nordstrom
JWN
$243K 0.03%
4,250
– –
HAP icon
105
VanEck Natural Resources ETF
HAP
$307M
$242K 0.03%
+8,500
New +$223K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$242K 0.03%
5,682
– –
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$240K 0.03%
15,068
– –
TDY icon
108
Teledyne Technologies
TDY
$31.9B
$238K 0.03%
2,700
-1,453
-35% -$121K
MCD icon
109
McDonald's
MCD
$196B
$228K 0.03%
1,817
-120
-6% -$14.3K
SLB icon
110
SLB Ltd
SLB
$76.5B
$226K 0.03%
+3,064
New +$215K
KMPR icon
111
Kemper
KMPR
$1.76B
$222K 0.03%
7,517
-4,874
-39% -$146K
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.57B
$202K 0.02%
+3,185
New +$188K
BPFH
113
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$119K 0.01%
10,354
-47
-0.5% -$496
SMLR
114
DELISTED
Semler Scientific
SMLR
$73K 0.01%
35,219
– –
MNI
115
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10K ﹤0.01%
1,000
– –
BA icon
116
Boeing
BA
$184B
– –
-1,413
Closed -$204K
GNR icon
117
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-6,500
Closed -$209K
HTO
118
H2O America
HTO
$2.59B
– –
-11,250
Closed -$334K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,847
Closed -$221K
1 2 3 4
5

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 2016 Portfolio in Review

As of Q1 2016, Bingham Osborn & Scarborough held 119 positions worth $857M, up 4.4% from $821M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough deployed $31.4M of net new capital in Q1 2016, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Fitbit, Inc. Class A common stock: 89,473 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $3.84M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2016 buy was Fitbit, Inc. Class A common stock: 89,473 shares worth $1.36M.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q1 2016, an estimated $25.8M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $3.84M.
  • Bingham Osborn & Scarborough fully exited H2O America in Q1 2016, selling an estimated $334K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $857M portfolio in Q1 2016.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 4 in Q1 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 4.4% quarter-over-quarter to $857M.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2016, filed 13 May 2016.