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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
+3.22%
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
+$42.4M
Cap. Flow
+$8.66M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.23%
Holding
153
New
10
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$501K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K
5
VLO icon
Valero Energy
VLO
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
3
META icon
Meta Platforms (Facebook)
META
+$858K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$738K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.24%
3 Consumer Discretionary 1.6%
4 Industrials 1.43%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$255K 0.02%
2,703
-815
-23% -$97.3K
ADI icon
127
Analog Devices
ADI
$184B
$253K 0.02%
2,239
+7
+0.3% +$758
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$253K 0.02%
2,984
+340
+13% +$28.6K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$246K 0.02%
2,216
-1,065
-32% -$116K
MAR icon
130
Marriott International
MAR
$93.8B
$244K 0.02%
1,737
-1,997
-53% -$265K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$240K 0.02%
2,975
-740
-20% -$59K
IDXX icon
132
Idexx Laboratories
IDXX
$46.5B
$231K 0.02%
+839
New +$207K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$229K 0.02%
2,273
+157
+7% +$15.7K
NSC icon
134
Norfolk Southern
NSC
$76.9B
$228K 0.02%
+1,146
New +$227K
MA icon
135
Mastercard
MA
$505B
$226K 0.02%
+855
New +$214K
TXN icon
136
Texas Instruments
TXN
$254B
$224K 0.02%
1,956
+58
+3% +$6.49K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.02%
3,500
– –
TM icon
138
Toyota
TM
$222B
$222K 0.02%
1,794
+52
+3% +$6.34K
CW icon
139
Curtiss-Wright
CW
$26.4B
$215K 0.02%
+1,693
New +$195K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$210K 0.02%
+3,650
New +$211K
BEN icon
141
Franklin Resources
BEN
$17.3B
$208K 0.02%
+5,972
New +$203K
NKE icon
142
Nike
NKE
$62.3B
$204K 0.02%
+2,427
New +$204K
CMCSA icon
143
Comcast
CMCSA
$89.3B
$202K 0.02%
4,787
-217
-4% -$9.15K
DTD icon
144
WisdomTree US Total Dividend Fund
DTD
$1.68B
$200K 0.02%
4,124
-3,400
-45% -$163K
CGBD icon
145
Carlyle Secured Lending
CGBD
$741M
$155K 0.01%
+10,176
New +$152K
MNI
146
DELISTED
The McClatchy Company Class A Common Stock
MNI
$42K ﹤0.01%
16,000
– –
AGIO icon
147
Agios Pharmaceuticals
AGIO
$1.91B
– –
-10,941
Closed -$738K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-6,093
Closed -$218K
LLY icon
149
Eli Lilly
LLY
$1.06T
– –
-1,756
Closed -$228K
PEY icon
150
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-15,500
Closed -$277K
3 4 5
6
7

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QAM
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WAM
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DIC
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Bingham Osborn & Scarborough's Q2 2019 Portfolio in Review

As of Q2 2019, Bingham Osborn & Scarborough held 153 positions worth $1.12B, up 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q2 2019 filing shows 10 new, 73 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,569 shares worth $403K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2019 buy was Vanguard Morningstar Small-Cap ETF: 2,569 shares worth $403K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.43M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.18M.
  • Bingham Osborn & Scarborough fully exited Agios Pharmaceuticals in Q2 2019, selling an estimated $738K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.12B portfolio in Q2 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 7 in Q2 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 3.9% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2019, filed 2 Aug 2019.