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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
+5.08%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$60.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
83.56%
Holding
144
New
12
Increased
71
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
2
U icon
Unity
U
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.05%
3 Consumer Discretionary 0.97%
4 Healthcare 0.77%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$392K 0.03%
2,370
– –
DHR icon
102
Danaher
DHR
$144B
$382K 0.03%
1,912
-29
-1% -$5.89K
MCD icon
103
McDonald's
MCD
$195B
$381K 0.03%
1,702
-51
-3% -$10.9K
SLV icon
104
iShares Silver Trust
SLV
$30.9B
$379K 0.03%
16,717
– –
AIVL icon
105
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$370K 0.03%
+3,924
New +$348K
CAT icon
106
Caterpillar
CAT
$387B
$362K 0.03%
1,561
+117
+8% +$24.2K
CDLX icon
107
Cardlytics
CDLX
$21.5M
$362K 0.03%
330
– –
PEP icon
108
PepsiCo
PEP
$190B
$361K 0.03%
2,555
+39
+2% +$5.35K
AXP icon
109
American Express
AXP
$230B
$350K 0.03%
2,476
+209
+9% +$27.6K
CVX icon
110
Chevron
CVX
$366B
$348K 0.03%
+3,320
New +$324K
HON icon
111
Honeywell
HON
$78B
$330K 0.03%
1,611
+43
+3% +$8.4K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$325K 0.02%
+17,302
New +$323K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$323K 0.02%
3,628
+52
+1% +$4.63K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$321K 0.02%
24,040
+6,680
+38% +$89.8K
XOM icon
115
ExxonMobil
XOM
$634B
$318K 0.02%
5,698
-10
-0.2% -$524
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.02%
2,762
– –
PFE icon
117
Pfizer
PFE
$153B
$295K 0.02%
8,151
+329
+4% +$11.7K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$290K 0.02%
2,086
+163
+8% +$21.6K
WFC icon
119
Wells Fargo
WFC
$264B
$283K 0.02%
7,252
-2,353
-24% -$83.3K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$280K 0.02%
2,134
+1
+0% +$125
ECL icon
121
Ecolab
ECL
$79.9B
$273K 0.02%
1,277
+65
+5% +$13.8K
TCX icon
122
Tucows
TCX
$175M
$271K 0.02%
+3,500
New +$282K
ACN icon
123
Accenture
ACN
$108B
$267K 0.02%
965
+16
+2% +$4.14K
ACES icon
124
ALPS Clean Energy ETF
ACES
$124M
$266K 0.02%
+3,410
New +$296K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$256K 0.02%
1,195
+71
+6% +$15K
2 3 4
5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bingham Osborn & Scarborough held 144 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q1 2021 filing shows 12 new, 71 increased, 38 reduced and 5 closed positions. Its largest new stake was Unity: 25,265 shares worth $2.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q1 2021 buy was Unity: 25,265 shares worth $2.53M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $5.16M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Bingham Osborn & Scarborough fully exited Banner Corp in Q1 2021, selling an estimated $397K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.32B portfolio in Q1 2021.
  • Bingham Osborn & Scarborough opened 12 new positions and closed 5 in Q1 2021.
  • Bingham Osborn & Scarborough's portfolio value rose 4.8% quarter-over-quarter to $1.32B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2021, filed 4 May 2021.