We are live on ! Find out more
BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$101M
Cap. Flow
+$3.99M
Cap. Flow %
0.33%
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
BANR icon
Banner Corp
BANR
+$689K
5
HTBK
Heritage Commerce
HTBK
+$647K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
APH icon
Amphenol
APH
+$2.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$289K 0.02%
2,850
+416
+17% +$39.2K
SLV icon
127
iShares Silver Trust
SLV
$30.7B
$286K 0.02%
17,117
-5,101
-23% -$82.6K
ALB icon
128
Albemarle
ALB
$15.5B
$285K 0.02%
3,905
-42
-1% -$2.8K
ADI icon
129
Analog Devices
ADI
$190B
$281K 0.02%
2,364
+111
+5% +$12.5K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$280K 0.02%
4,069
+460
+13% +$31.4K
AMAT icon
131
Applied Materials
AMAT
$428B
$274K 0.02%
4,486
+206
+5% +$11.6K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$268K 0.02%
+2,801
New +$267K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$268K 0.02%
826
+21
+3% +$6.37K
MAR icon
134
Marriott International
MAR
$92.3B
$263K 0.02%
1,735
-4
-0.2% -$536
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$263K 0.02%
+8,558
New +$251K
ECL icon
136
Ecolab
ECL
$79.9B
$260K 0.02%
1,347
+1
+0.1% +$190
TXN icon
137
Texas Instruments
TXN
$261B
$258K 0.02%
2,014
+28
+1% +$3.46K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$253K 0.02%
2,989
+3
+0.1% +$254
DHR icon
139
Danaher
DHR
$144B
$251K 0.02%
1,848
– –
GE icon
140
GE Aerospace
GE
$384B
$251K 0.02%
4,508
+96
+2% +$4.96K
NFLX icon
141
Netflix
NFLX
$309B
$248K 0.02%
7,670
-1,450
-16% -$43K
TM icon
142
Toyota
TM
$225B
$248K 0.02%
1,764
– –
MELI icon
143
Mercado Libre
MELI
$92.3B
$246K 0.02%
430
– –
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$246K 0.02%
3,948
+63
+2% +$3.79K
CW icon
145
Curtiss-Wright
CW
$25.5B
$243K 0.02%
1,722
+29
+2% +$3.93K
DD icon
146
DuPont de Nemours
DD
$19.2B
$241K 0.02%
2,987
+379
+15% +$31.5K
LULU icon
147
lululemon athletica
LULU
$14.6B
$238K 0.02%
+1,027
New +$219K
LLY icon
148
Eli Lilly
LLY
$1.06T
$235K 0.02%
1,790
-26
-1% -$3.01K
OXY icon
149
Occidental Petroleum
OXY
$55.9B
$232K 0.02%
5,625
-23
-0.4% -$921
CMCSA icon
150
Comcast
CMCSA
$90B
$231K 0.02%
5,134
+216
+4% +$9.62K
3 4 5
6
7

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bingham Osborn & Scarborough held 167 positions worth $1.23B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q4 2019 filing shows 14 new, 80 increased, 49 reduced and 1 closed positions. Its largest new stake was Banner Corp: 12,456 shares worth $705K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q4 2019 buy was Banner Corp: 12,456 shares worth $705K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $5.57M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.83M.
  • Bingham Osborn & Scarborough fully exited Magnolia Oil & Gas in Q4 2019, selling an estimated $126K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.23B portfolio in Q4 2019.
  • Bingham Osborn & Scarborough opened 14 new positions and closed 1 in Q4 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9% quarter-over-quarter to $1.23B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2019, filed 5 Feb 2020.