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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
+21.51%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$226M
Cap. Flow
+$15M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.57%
Holding
160
New
16
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.46M
3
DLHC icon
DLH Holdings
DLHC
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Discretionary 2.17%
3 Financials 1.73%
4 Industrials 1.64%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.1B
$396K 0.03%
17,025
-57
-0.3% -$1.26K
UNH icon
102
UnitedHealth
UNH
$370B
$391K 0.03%
1,325
+188
+17% +$53.9K
SJM icon
103
J.M. Smucker
SJM
$12.8B
$385K 0.03%
3,640
-1,755
-33% -$197K
CAT icon
104
Caterpillar
CAT
$387B
$380K 0.03%
3,003
+221
+8% +$26.2K
LOW icon
105
Lowe's Companies
LOW
$125B
$378K 0.03%
2,796
-96
-3% -$11K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$372K 0.03%
6,333
-142
-2% -$8.49K
NFLX icon
107
Netflix
NFLX
$309B
$372K 0.03%
8,180
-60
-0.7% -$2.55K
MA icon
108
Mastercard
MA
$493B
$371K 0.03%
1,255
+68
+6% +$19.2K
ADP icon
109
Automatic Data Processing
ADP
$108B
$364K 0.03%
2,442
-271
-10% -$38.8K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$360K 0.03%
2,544
-11
-0.4% -$1.52K
OEF icon
111
iShares S&P 100 ETF
OEF
$20.5B
$346K 0.03%
2,430
– –
NEE icon
112
NextEra Energy
NEE
$177B
$332K 0.03%
5,528
-256
-4% -$15.3K
EMR icon
113
Emerson Electric
EMR
$88.3B
$330K 0.03%
5,314
+75
+1% +$4.26K
EW icon
114
Edwards Lifesciences
EW
$51.7B
$324K 0.03%
4,686
-9
-0.2% -$640
LULU icon
115
lululemon athletica
LULU
$14.6B
$323K 0.03%
+1,034
New +$264K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$319K 0.03%
3,554
-16
-0.4% -$1.32K
DLS icon
117
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$308K 0.02%
5,543
– –
ALB icon
118
Albemarle
ALB
$15.5B
$303K 0.02%
3,921
-16
-0.4% -$1.09K
ADBE icon
119
Adobe
ADBE
$105B
$299K 0.02%
688
-51
-7% -$18.9K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$297K 0.02%
821
-6
-0.7% -$2.01K
AXP icon
121
American Express
AXP
$230B
$295K 0.02%
3,103
-9
-0.3% -$829
DHR icon
122
Danaher
DHR
$144B
$295K 0.02%
1,885
+33
+2% +$4.74K
UNP icon
123
Union Pacific
UNP
$174B
$295K 0.02%
1,745
-46
-3% -$7.37K
SLV icon
124
iShares Silver Trust
SLV
$30.9B
$291K 0.02%
17,117
– –
SH icon
125
ProShares Short S&P500
SH
$843M
$286K 0.02%
3,197
+697
+28% +$66.9K
3 4
5
6 7

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FMW
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
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QAM
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AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
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DIC
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Bingham Osborn & Scarborough's Q2 2020 Portfolio in Review

As of Q2 2020, Bingham Osborn & Scarborough held 160 positions worth $1.24B, up 22% from $1.02B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough's Q2 2020 filing shows 16 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was DLH Holdings: 700,712 shares worth $5.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bingham Osborn & Scarborough's largest Q2 2020 buy was DLH Holdings: 700,712 shares worth $5.14M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13.5M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Bingham Osborn & Scarborough fully exited Block Inc in Q2 2020, selling an estimated $713K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2020.
  • Bingham Osborn & Scarborough opened 16 new positions and closed 5 in Q2 2020.
  • Bingham Osborn & Scarborough's portfolio value rose 22% quarter-over-quarter to $1.24B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2020, filed 5 Aug 2020.