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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
+21.51%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$226M
Cap. Flow
+$15M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.57%
Holding
160
New
16
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.46M
3
DLHC icon
DLH Holdings
DLHC
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Discretionary 2.17%
3 Financials 1.73%
4 Industrials 1.64%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$284K 0.02%
3,116
– –
AVB icon
127
AvalonBay Communities
AVB
$26.8B
$282K 0.02%
1,824
-34
-2% -$5.38K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$282K 0.02%
854
+4
+0.5% +$1.16K
EA
129
DELISTED
Electronic Arts
EA
$276K 0.02%
2,087
+38
+2% +$4.49K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$273K 0.02%
841
-80
-9% -$24.3K
GE icon
131
GE Aerospace
GE
$384B
$272K 0.02%
7,978
-2,867
-26% -$96.7K
AMAT icon
132
Applied Materials
AMAT
$428B
$267K 0.02%
4,424
-104
-2% -$5.61K
NSC icon
133
Norfolk Southern
NSC
$75.1B
$262K 0.02%
1,491
-757
-34% -$128K
VLO icon
134
Valero Energy
VLO
$85.9B
$260K 0.02%
4,418
-78
-2% -$4.66K
MELI icon
135
Mercado Libre
MELI
$92.3B
$254K 0.02%
+258
New +$193K
TXN icon
136
Texas Instruments
TXN
$261B
$248K 0.02%
1,956
-73
-4% -$8.51K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$245K 0.02%
3,340
-965
-22% -$68.5K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$244K 0.02%
+1,677
New +$225K
ECL icon
139
Ecolab
ECL
$79.9B
$242K 0.02%
+1,215
New +$235K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$242K 0.02%
+1,384
New +$226K
DOV icon
141
Dover
DOV
$28.4B
$235K 0.02%
2,435
-297
-11% -$27.4K
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.7B
$224K 0.02%
+15,082
New +$212K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$45.6B
$222K 0.02%
2,675
+2
+0.1% +$165
TM icon
144
Toyota
TM
$225B
$221K 0.02%
1,763
+6
+0.3% +$744
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.02%
+2,220
New +$218K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.02%
+5,100
New +$215K
NKE icon
147
Nike
NKE
$61.9B
$216K 0.02%
+2,203
New +$203K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$210K 0.02%
+1,168
New +$198K
NVDA icon
149
NVIDIA
NVDA
$5.42T
$209K 0.02%
+21,960
New +$178K
USB icon
150
US Bancorp
USB
$99.6B
$207K 0.02%
+5,617
New +$200K
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 2020 Portfolio in Review

As of Q2 2020, Bingham Osborn & Scarborough held 160 positions worth $1.24B, up 22% from $1.02B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough's Q2 2020 filing shows 16 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was DLH Holdings: 700,712 shares worth $5.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bingham Osborn & Scarborough's largest Q2 2020 buy was DLH Holdings: 700,712 shares worth $5.14M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13.5M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Bingham Osborn & Scarborough fully exited Block Inc in Q2 2020, selling an estimated $713K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2020.
  • Bingham Osborn & Scarborough opened 16 new positions and closed 5 in Q2 2020.
  • Bingham Osborn & Scarborough's portfolio value rose 22% quarter-over-quarter to $1.24B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2020, filed 5 Aug 2020.