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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
+3.22%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$42.4M
Cap. Flow
+$8.66M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.23%
Holding
153
New
10
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$501K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K
5
VLO icon
Valero Energy
VLO
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
3
META icon
Meta Platforms (Facebook)
META
+$858K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$738K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.24%
3 Consumer Discretionary 1.6%
4 Industrials 1.43%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$90.6B
$384K 0.03%
5,751
+2
+0% +$134
TGT icon
102
Target
TGT
$67.1B
$383K 0.03%
4,421
+550
+14% +$44.4K
VLO icon
103
Valero Energy
VLO
$87.1B
$383K 0.03%
+4,471
New +$369K
AVB icon
104
AvalonBay Communities
AVB
$27.1B
$372K 0.03%
1,830
+4
+0.2% +$810
KMB icon
105
Kimberly-Clark
KMB
$37.4B
$370K 0.03%
2,779
+6
+0.2% +$774
DLS icon
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$360K 0.03%
5,531
+1,175
+27% +$77.5K
SLV icon
107
iShares Silver Trust
SLV
$29.9B
$350K 0.03%
24,406
– –
NFLX icon
108
Netflix
NFLX
$309B
$333K 0.03%
9,070
+520
+6% +$18.8K
UNH icon
109
UnitedHealth
UNH
$375B
$314K 0.03%
1,286
+145
+13% +$34.9K
HAP icon
110
VanEck Natural Resources ETF
HAP
$306M
$312K 0.03%
8,500
– –
AXP icon
111
American Express
AXP
$236B
$308K 0.03%
2,493
+49
+2% +$5.75K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.2B
$304K 0.03%
18,978
+3,620
+24% +$57.3K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$298K 0.03%
4,157
-261
-6% -$18.5K
EW icon
114
Edwards Lifesciences
EW
$51.3B
$286K 0.03%
4,647
+24
+0.5% +$1.45K
OXY icon
115
Occidental Petroleum
OXY
$53.5B
$282K 0.03%
5,618
-40
-0.7% -$2.25K
ALB icon
116
Albemarle
ALB
$14B
$278K 0.02%
3,945
+54
+1% +$3.99K
FDX icon
117
FedEx
FDX
$73.5B
$277K 0.02%
1,689
-32
-2% -$5.6K
DOV icon
118
Dover
DOV
$28.3B
$273K 0.02%
2,725
– –
LOW icon
119
Lowe's Companies
LOW
$123B
$273K 0.02%
2,705
-34
-1% -$3.59K
NEE icon
120
NextEra Energy
NEE
$179B
$270K 0.02%
5,264
+24
+0.5% +$1.18K
MELI icon
121
Mercado Libre
MELI
$97.5B
$267K 0.02%
437
-39
-8% -$21.7K
ECL icon
122
Ecolab
ECL
$80.3B
$265K 0.02%
1,343
+7
+0.5% +$1.3K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$264K 0.02%
5,820
+1,376
+31% +$64.1K
IWV icon
124
iShares Russell 3000 ETF
IWV
$20.2B
$263K 0.02%
1,527
– –
GE icon
125
GE Aerospace
GE
$396B
$258K 0.02%
4,934
+584
+13% +$28.7K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Bingham Osborn & Scarborough held 153 positions worth $1.12B, up 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q2 2019 filing shows 10 new, 73 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,569 shares worth $403K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2019 buy was Vanguard Morningstar Small-Cap ETF: 2,569 shares worth $403K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.43M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.18M.
  • Bingham Osborn & Scarborough fully exited Agios Pharmaceuticals in Q2 2019, selling an estimated $738K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.12B portfolio in Q2 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 7 in Q2 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 3.9% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2019, filed 2 Aug 2019.