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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
+7.4%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$98.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.21%
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
2
IAU icon
iShares Gold Trust
IAU
+$3.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$641K
5
COST icon
Costco
COST
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.15%
3 Consumer Discretionary 1.06%
4 Financials 0.96%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$461K 0.03%
3,979
+237
+6% +$27.6K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$453K 0.03%
6,777
+16
+0.2% +$1.04K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.03%
7,624
+20
+0.3% +$1.16K
MA icon
104
Mastercard
MA
$493B
$444K 0.03%
1,217
+92
+8% +$34.2K
WFC icon
105
Wells Fargo
WFC
$264B
$442K 0.03%
9,760
+2,508
+35% +$112K
CDLX icon
106
Cardlytics
CDLX
$21.5M
$419K 0.03%
330
– –
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$417K 0.03%
11,059
– –
DLS icon
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$414K 0.03%
5,543
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$412K 0.03%
2,370
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$390K 0.03%
794
-47
-6% -$23.2K
XOM icon
111
ExxonMobil
XOM
$634B
$386K 0.03%
6,116
+418
+7% +$25K
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$382K 0.03%
3,924
– –
PEP icon
113
PepsiCo
PEP
$190B
$382K 0.03%
2,581
+26
+1% +$3.79K
ADBE icon
114
Adobe
ADBE
$105B
$376K 0.03%
+642
New +$331K
BDX icon
115
Becton Dickinson
BDX
$48.2B
$372K 0.03%
+1,567
New +$376K
CMCSA icon
116
Comcast
CMCSA
$90B
$355K 0.03%
+6,229
New +$348K
CVX icon
117
Chevron
CVX
$366B
$350K 0.02%
3,342
+22
+0.7% +$2.32K
CMG icon
118
Chipotle Mexican Grill
CMG
$41.5B
$346K 0.02%
+11,150
New +$318K
CAT icon
119
Caterpillar
CAT
$387B
$344K 0.02%
1,580
+19
+1% +$4.39K
PFE icon
120
Pfizer
PFE
$153B
$338K 0.02%
8,638
+487
+6% +$18.9K
CRM icon
121
Salesforce
CRM
$158B
$327K 0.02%
+1,337
New +$308K
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$323K 0.02%
3,653
+25
+0.7% +$2.23K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$319K 0.02%
2,762
– –
ADI icon
124
Analog Devices
ADI
$190B
$312K 0.02%
1,810
+480
+36% +$76.9K
FMBI
125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$305K 0.02%
+15,396
New +$324K
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q2 2021, Bingham Osborn & Scarborough held 161 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q2 2021 filing shows 22 new, 86 increased, 26 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 1,567 shares worth $372K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2021 buy was Becton Dickinson: 1,567 shares worth $372K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.49M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Bingham Osborn & Scarborough fully exited Dover in Q2 2021, selling an estimated $250K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.42B portfolio in Q2 2021.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 1 in Q2 2021.
  • Bingham Osborn & Scarborough's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2021, filed 2 Aug 2021.