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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
+0.91%
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
+$3.42M
Cap. Flow
-$6.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
79.86%
Holding
156
New
10
Increased
60
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
2
WORK
Slack Technologies, Inc.
WORK
+$3.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.25%
3 Consumer Staples 1.55%
4 Industrials 1.5%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$253K 0.02%
2,986
+2
+0.1% +$169
ADI icon
127
Analog Devices
ADI
$190B
$252K 0.02%
2,253
+14
+0.6% +$1.58K
OXY icon
128
Occidental Petroleum
OXY
$55.9B
$251K 0.02%
5,648
+30
+0.5% +$1.42K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.02%
2,217
+1
+0% +$111
NFLX icon
130
Netflix
NFLX
$309B
$244K 0.02%
9,120
+50
+0.6% +$1.56K
MA icon
131
Mastercard
MA
$493B
$242K 0.02%
892
+37
+4% +$10.2K
DHR icon
132
Danaher
DHR
$144B
$237K 0.02%
+1,848
New +$231K
MELI icon
133
Mercado Libre
MELI
$92.3B
$237K 0.02%
430
-7
-2% -$4.25K
TM icon
134
Toyota
TM
$225B
$237K 0.02%
1,764
-30
-2% -$3.93K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$234K 0.02%
+805
New +$231K
DD icon
136
DuPont de Nemours
DD
$19.2B
$233K 0.02%
2,608
-95
-4% -$8.36K
IDXX icon
137
Idexx Laboratories
IDXX
$46.2B
$232K 0.02%
854
+15
+2% +$4.17K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.02%
3,500
– –
NKE icon
139
Nike
NKE
$61.9B
$229K 0.02%
2,434
+7
+0.3% +$600
CMCSA icon
140
Comcast
CMCSA
$90B
$222K 0.02%
4,918
+131
+3% +$5.8K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$222K 0.02%
3,885
+235
+6% +$13.3K
CW icon
142
Curtiss-Wright
CW
$25.5B
$219K 0.02%
1,693
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$217K 0.02%
2,116
-157
-7% -$15.8K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.02%
2,669
-306
-10% -$24.7K
MAR icon
145
Marriott International
MAR
$92.3B
$216K 0.02%
1,739
+2
+0.1% +$265
AMAT icon
146
Applied Materials
AMAT
$428B
$214K 0.02%
+4,280
New +$207K
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$213K 0.02%
+6,594
New +$208K
FDX icon
148
FedEx
FDX
$75.4B
$207K 0.02%
1,420
-269
-16% -$43.4K
DTD icon
149
WisdomTree US Total Dividend Fund
DTD
$1.69B
$204K 0.02%
4,124
– –
LLY icon
150
Eli Lilly
LLY
$1.06T
$203K 0.02%
+1,816
New +$202K
3 4 5
6
7

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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 2019 Portfolio in Review

As of Q3 2019, Bingham Osborn & Scarborough held 156 positions worth $1.12B, up 0.3% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q3 2019 filing shows 10 new, 60 increased, 64 reduced and 3 closed positions. Its largest new stake was Slack Technologies, Inc.: 129,000 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q3 2019 buy was Slack Technologies, Inc.: 129,000 shares worth $3.06M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $9.18M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Bingham Osborn & Scarborough fully exited Norfolk Southern in Q3 2019, selling an estimated $228K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.12B portfolio in Q3 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 3 in Q3 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 0.3% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2019, filed 4 Nov 2019.