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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
+2.36%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$1.09M
Cap. Flow
-$21.8M
Cap. Flow %
-2.06%
Top 10 Hldgs %
81.76%
Holding
155
New
6
Increased
56
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$608K
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$569K
4
HYB
New America High Income Fund, Inc.
HYB
+$530K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.43M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 2.44%
3 Consumer Discretionary 1.52%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSII
126
DELISTED
Heidrick & Struggles
HSII
$235K 0.02%
6,719
– –
BEN icon
127
Franklin Resources
BEN
$17.3B
$234K 0.02%
7,289
+96
+1% +$3.22K
FICO icon
128
Fair Isaac
FICO
$22.3B
$231K 0.02%
1,193
– –
EW icon
129
Edwards Lifesciences
EW
$51.5B
$224K 0.02%
4,623
+186
+4% +$8.68K
TXN icon
130
Texas Instruments
TXN
$254B
$224K 0.02%
+2,036
New +$220K
ADI icon
131
Analog Devices
ADI
$184B
$221K 0.02%
2,308
+60
+3% +$5.66K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$218K 0.02%
6,093
– –
LOW icon
133
Lowe's Companies
LOW
$122B
$209K 0.02%
+2,183
New +$198K
TM icon
134
Toyota
TM
$222B
$209K 0.02%
1,619
+56
+4% +$7.38K
ECL icon
135
Ecolab
ECL
$79.8B
$204K 0.02%
+1,451
New +$209K
CW icon
136
Curtiss-Wright
CW
$26.4B
$202K 0.02%
1,693
– –
CGBD icon
137
Carlyle Secured Lending
CGBD
$741M
$173K 0.02%
+10,175
New +$181K
BPFH
138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$160K 0.02%
10,057
+1
+0% +$16
MNI
139
DELISTED
The McClatchy Company Class A Common Stock
MNI
$159K 0.02%
+16,000
New +$156K
CGEN icon
140
Compugen
CGEN
$218M
$99K 0.01%
30,000
-30,000
-50% -$113K
FIT
141
DELISTED
Fitbit, Inc. Class A common stock
FIT
$80K 0.01%
12,237
– –
AUTO
142
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$45K ﹤0.01%
10,000
– –
AMAT icon
143
Applied Materials
AMAT
$419B
– –
-4,093
Closed -$228K
C icon
144
Citigroup
C
$224B
– –
-3,717
Closed -$251K
DOV icon
145
Dover
DOV
$28.4B
– –
-3,726
Closed -$296K
EVGN icon
146
Evogene
EVGN
$8.29M
– –
-2,500
Closed -$79K
FTAI icon
147
FTAI Aviation
FTAI
$22.7B
– –
-15,789
Closed -$215K
GS icon
148
Goldman Sachs
GS
$301B
– –
-865
Closed -$218K
KIM icon
149
Kimco Realty
KIM
$16.4B
– –
-41,840
Closed -$602K
KMI icon
150
Kinder Morgan
KMI
$69.7B
– –
-10,281
Closed -$155K
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 2018 Portfolio in Review

As of Q2 2018, Bingham Osborn & Scarborough held 155 positions worth $1.06B, up 0.1% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q2 2018 filing shows 6 new, 56 increased, 58 reduced and 13 closed positions. Its largest new stake was HEICO Corp Class A: 9,533 shares worth $581K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2018 buy was HEICO Corp Class A: 9,533 shares worth $581K.
  • Bingham Osborn & Scarborough added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $6.13M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.3M.
  • Bingham Osborn & Scarborough fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $1.43M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.06B portfolio in Q2 2018.
  • Bingham Osborn & Scarborough opened 6 new positions and closed 13 in Q2 2018.
  • Bingham Osborn & Scarborough's portfolio value rose 0.1% quarter-over-quarter to $1.06B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2018, filed 27 Jul 2018.