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
+9.42%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$84.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
78.62%
Holding
168
New
13
Increased
56
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$900K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.24M
2
DLHC icon
DLH Holdings
DLHC
+$4.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 2.59%
3 Financials 1.67%
4 Industrials 1.45%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$317K 0.02%
23,400
+1,440
+7% +$16.8K
AXP icon
127
American Express
AXP
$230B
$310K 0.02%
3,091
-12
-0.4% -$1.18K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$288K 0.02%
3,116
– –
CAT icon
129
Caterpillar
CAT
$387B
$285K 0.02%
1,910
-1,093
-36% -$154K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$285K 0.02%
841
– –
EA
131
DELISTED
Electronic Arts
EA
$274K 0.02%
2,098
+11
+0.5% +$1.5K
BABA icon
132
Alibaba
BABA
$308B
$273K 0.02%
+930
New +$245K
BANR icon
133
Banner Corp
BANR
$2.4B
$272K 0.02%
8,439
-4,328
-34% -$152K
AVB icon
134
AvalonBay Communities
AVB
$26.8B
$271K 0.02%
1,814
-10
-0.5% -$1.53K
SH icon
135
ProShares Short S&P500
SH
$843M
$260K 0.02%
3,197
– –
MELI icon
136
Mercado Libre
MELI
$92.3B
$259K 0.02%
239
-19
-7% -$20.6K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$258K 0.02%
1,677
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$256K 0.02%
+1,359
New +$251K
AMAT icon
139
Applied Materials
AMAT
$428B
$255K 0.02%
4,289
-135
-3% -$8.34K
NKE icon
140
Nike
NKE
$61.9B
$255K 0.02%
2,033
-170
-8% -$18.3K
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$250K 0.02%
1,295
-89
-6% -$16.9K
DOV icon
142
Dover
DOV
$28.4B
$248K 0.02%
2,288
-147
-6% -$15.7K
ECL icon
143
Ecolab
ECL
$79.9B
$243K 0.02%
1,215
– –
SCHF icon
144
Schwab International Equity ETF
SCHF
$68.7B
$237K 0.02%
15,082
– –
CMCSA icon
145
Comcast
CMCSA
$90B
$236K 0.02%
+5,098
New +$222K
LIN icon
146
Linde
LIN
$226B
$235K 0.02%
988
+37
+4% +$8.97K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.4B
$229K 0.02%
1,169
+1
+0.1% +$193
TXG icon
148
10x Genomics
TXG
$6.61B
$227K 0.02%
+1,820
New +$191K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$223K 0.02%
2,132
-88
-4% -$9.22K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$45.6B
$222K 0.02%
2,677
+2
+0.1% +$166
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bingham Osborn & Scarborough held 168 positions worth $1.33B, up 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough's Q3 2020 filing shows 13 new, 56 increased, 69 reduced and 6 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 10,450 shares worth $1.02M. The largest sale was Procter & Gamble, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bingham Osborn & Scarborough's largest Q3 2020 buy was GW Pharmaceuticals Plc American Depositary Shares: 10,450 shares worth $1.02M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.61M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $7.24M.
  • Bingham Osborn & Scarborough fully exited Emerson Electric in Q3 2020, selling an estimated $330K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.33B portfolio in Q3 2020.
  • Bingham Osborn & Scarborough opened 13 new positions and closed 6 in Q3 2020.
  • Bingham Osborn & Scarborough's portfolio value rose 6.8% quarter-over-quarter to $1.33B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2020, filed 4 Nov 2020.