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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
+5.96%
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
+$64.7M
Cap. Flow
+$5.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
81.6%
Holding
149
New
7
Increased
65
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
DXCM icon
DexCom
DXCM
+$2.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
UPS icon
United Parcel Service
UPS
+$757K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 2.34%
3 Consumer Discretionary 1.66%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$249K 0.02%
5,810
+48
+0.8% +$2.07K
LOW icon
127
Lowe's Companies
LOW
$125B
$249K 0.02%
2,171
-12
-0.5% -$1.25K
GE icon
128
GE Aerospace
GE
$384B
$243K 0.02%
4,490
-203
-4% -$12.5K
DOV icon
129
Dover
DOV
$28.4B
$241K 0.02%
+2,725
New +$225K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.02%
3,500
– –
CW icon
131
Curtiss-Wright
CW
$25.5B
$233K 0.02%
1,693
– –
ECL icon
132
Ecolab
ECL
$79.9B
$227K 0.02%
1,451
– –
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$225K 0.02%
6,093
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$220K 0.02%
+2,630
New +$222K
TXN icon
135
Texas Instruments
TXN
$261B
$218K 0.02%
2,036
– –
TM icon
136
Toyota
TM
$225B
$215K 0.02%
1,725
+106
+7% +$13.4K
JWN
137
DELISTED
Nordstrom
JWN
$213K 0.02%
+3,565
New +$204K
ADI icon
138
Analog Devices
ADI
$190B
$212K 0.02%
2,293
-15
-0.6% -$1.44K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$210K 0.02%
+1,893
New +$207K
NKE icon
140
Nike
NKE
$61.9B
$203K 0.02%
+2,401
New +$193K
MA icon
141
Mastercard
MA
$493B
$202K 0.02%
+906
New +$189K
BPFH
142
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$137K 0.01%
10,060
+3
+0% +$44
MNI
143
DELISTED
The McClatchy Company Class A Common Stock
MNI
$136K 0.01%
16,000
– –
CGEN icon
144
Compugen
CGEN
$228M
$115K 0.01%
30,000
– –
FIT
145
DELISTED
Fitbit, Inc. Class A common stock
FIT
$65K 0.01%
12,237
– –
AUTO
146
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$30K ﹤0.01%
10,000
– –
BEN icon
147
Franklin Resources
BEN
$17.2B
– –
-7,289
Closed -$234K
CGBD icon
148
Carlyle Secured Lending
CGBD
$758M
– –
-10,175
Closed -$173K
HSII
149
DELISTED
Heidrick & Struggles
HSII
– –
-6,719
Closed -$235K
2 3 4 5
6

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MAFM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Bingham Osborn & Scarborough held 149 positions worth $1.12B, up 6.1% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q3 2018 filing shows 7 new, 65 increased, 42 reduced and 3 closed positions. Its largest new stake was DexCom: 74,860 shares worth $2.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q3 2018 buy was DexCom: 74,860 shares worth $2.68M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $11M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.31M.
  • Bingham Osborn & Scarborough fully exited Heidrick & Struggles in Q3 2018, selling an estimated $235K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.12B portfolio in Q3 2018.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 3 in Q3 2018.
  • Bingham Osborn & Scarborough's portfolio value rose 6.1% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2018, filed 2 Nov 2018.