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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
+0.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$18.8M
Cap. Flow
+$12.2M
Cap. Flow %
1.39%
Top 10 Hldgs %
83.95%
Holding
117
New
2
Increased
41
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.35M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$728K
5
P
Everpure Inc
P
+$449K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$844K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Staples 1.97%
3 Financials 1.78%
4 Industrials 1.76%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.4B
$254K 0.03%
1,734
-60
-3% -$8.46K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$238K 0.03%
5,502
-180
-3% -$7.73K
SLB icon
103
SLB Ltd
SLB
$73.2B
$235K 0.03%
2,976
-88
-3% -$6.75K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$234K 0.03%
6,628
-427
-6% -$14.6K
PBCT
105
DELISTED
People's United Financial Inc
PBCT
$221K 0.03%
15,068
– –
CVS icon
106
CVS Health
CVS
$134B
$219K 0.03%
2,284
-134
-6% -$13.4K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.57B
$212K 0.02%
3,185
– –
MCD icon
108
McDonald's
MCD
$188B
$210K 0.02%
1,747
-70
-4% -$8.77K
BPFH
109
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$118K 0.01%
10,043
-311
-3% -$3.74K
XRX icon
110
Xerox
XRX
$411M
$95K 0.01%
+3,803
New +$100K
SMLR
111
DELISTED
Semler Scientific
SMLR
$48K 0.01%
35,219
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.9B
– –
-2,510
Closed -$303K
JWN
113
DELISTED
Nordstrom
JWN
– –
-4,250
Closed -$243K
KMPR icon
114
Kemper
KMPR
$1.72B
– –
-7,517
Closed -$222K
TDY icon
115
Teledyne Technologies
TDY
$31.1B
– –
-2,700
Closed -$238K
ARGO
116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,095
Closed -$549K
MNI
117
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,000
Closed -$10K
1 2 3 4
5

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FMW
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H
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BU
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QAM
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AC
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WAM
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DIC
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Bingham Osborn & Scarborough's Q2 2016 Portfolio in Review

As of Q2 2016, Bingham Osborn & Scarborough held 117 positions worth $876M, up 2.2% from $857M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q2 2016 filing shows 2 new, 41 increased, 48 reduced and 6 closed positions. Its largest new stake was Everpure Inc: 34,408 shares worth $375K. The largest sale was Vanguard Real Estate ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Bingham Osborn & Scarborough's largest Q2 2016 buy was Everpure Inc: 34,408 shares worth $375K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2016, an estimated $14.1M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $2.47M.
  • Bingham Osborn & Scarborough fully exited Argo Group International Holdings, Ltd. in Q2 2016, selling an estimated $549K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $876M portfolio in Q2 2016.
  • Bingham Osborn & Scarborough opened 2 new positions and closed 6 in Q2 2016.
  • Bingham Osborn & Scarborough's portfolio value rose 2.2% quarter-over-quarter to $876M.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2016, filed 4 Aug 2016.