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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
-19.24%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$211M
Cap. Flow
+$40.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
4
GLD icon
SPDR Gold Trust
GLD
+$6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 2.03%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.42%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$242K 0.02%
921
-245
-21% -$83.1K
ADBE icon
127
Adobe
ADBE
$107B
$235K 0.02%
739
+91
+14% +$31.1K
TMO icon
128
Thermo Fisher Scientific
TMO
$219B
$235K 0.02%
827
+1
+0.1% +$315
DOV icon
129
Dover
DOV
$28.4B
$229K 0.02%
2,732
+7
+0.3% +$742
DHR icon
130
Danaher
DHR
$145B
$227K 0.02%
1,852
+4
+0.2% +$539
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$224K 0.02%
6,560
+1,511
+30% +$62K
SLV icon
132
iShares Silver Trust
SLV
$31.5B
$223K 0.02%
17,117
– –
ALB icon
133
Albemarle
ALB
$15.5B
$222K 0.02%
3,937
+32
+0.8% +$2.45K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$220K 0.02%
2,673
+2
+0.1% +$162
BABA icon
135
Alibaba
BABA
$313B
$216K 0.02%
+1,113
New +$232K
TM icon
136
Toyota
TM
$223B
$211K 0.02%
1,757
-7
-0.4% -$934
EEMX icon
137
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$210K 0.02%
+8,248
New +$250K
AMAT icon
138
Applied Materials
AMAT
$421B
$207K 0.02%
4,528
+42
+0.9% +$2.41K
IDXX icon
139
Idexx Laboratories
IDXX
$46.9B
$206K 0.02%
850
+13
+2% +$3.39K
TRTX
140
TPG RE Finance Trust
TRTX
$609M
$206K 0.02%
+37,501
New +$648K
EA
141
DELISTED
Electronic Arts
EA
$205K 0.02%
+2,049
New +$216K
VLO icon
142
Valero Energy
VLO
$89.3B
$204K 0.02%
4,496
-123
-3% -$8.94K
TXN icon
143
Texas Instruments
TXN
$258B
$203K 0.02%
2,029
+15
+0.7% +$1.8K
RDNT icon
144
RadNet
RDNT
$5.99B
$116K 0.01%
+11,000
New +$207K
ACWV icon
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,801
Closed -$268K
ADI icon
146
Analog Devices
ADI
$188B
– –
-2,364
Closed -$281K
CMCSA icon
147
Comcast
CMCSA
$88.6B
– –
-5,134
Closed -$231K
CW icon
148
Curtiss-Wright
CW
$25.8B
– –
-1,722
Closed -$243K
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-5,998
Closed -$203K
DD icon
150
DuPont de Nemours
DD
$19.2B
– –
-2,987
Closed -$241K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Bingham Osborn & Scarborough held 174 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough deployed $40.4M of net new capital in Q1 2020, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $46.2M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $54M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46.2M.
  • Bingham Osborn & Scarborough fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $525K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.02B portfolio in Q1 2020.
  • Bingham Osborn & Scarborough opened 8 new positions and closed 30 in Q1 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 17% quarter-over-quarter to $1.02B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2020, filed 5 May 2020.