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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
+7.4%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$98.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.21%
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
2
IAU icon
iShares Gold Trust
IAU
+$3.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$641K
5
COST icon
Costco
COST
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.15%
3 Consumer Discretionary 1.06%
4 Financials 0.96%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$298K 0.02%
+3,570
New +$292K
ACN icon
127
Accenture
ACN
$108B
$297K 0.02%
1,009
+44
+5% +$12.6K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$191B
$293K 0.02%
2,134
– –
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$283K 0.02%
2,117
+31
+1% +$4.14K
TCX icon
130
Tucows
TCX
$175M
$281K 0.02%
3,500
– –
ECL icon
131
Ecolab
ECL
$79.9B
$278K 0.02%
1,351
+74
+6% +$16.1K
CNI icon
132
Canadian National Railway
CNI
$76.6B
$275K 0.02%
+2,606
New +$288K
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$274K 0.02%
11,364
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$44.9B
$273K 0.02%
15,726
-12,102
-43% -$205K
BABA icon
135
Alibaba
BABA
$308B
$269K 0.02%
1,187
+255
+27% +$56.7K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$269K 0.02%
1,195
– –
ACES icon
137
ALPS Clean Energy ETF
ACES
$124M
$259K 0.02%
3,410
– –
GS icon
138
Goldman Sachs
GS
$303B
$256K 0.02%
674
+19
+3% +$6.8K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$247K 0.02%
1,106
+78
+8% +$17.9K
DTD icon
140
WisdomTree US Total Dividend Fund
DTD
$1.69B
$244K 0.02%
4,124
– –
ZTS icon
141
Zoetis
ZTS
$30B
$244K 0.02%
+1,307
New +$227K
BLK icon
142
Blackrock
BLK
$176B
$240K 0.02%
+274
New +$231K
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.02%
+4,900
New +$238K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$239K 0.02%
3,217
– –
NSC icon
145
Norfolk Southern
NSC
$75.1B
$238K 0.02%
896
-7
-0.8% -$1.93K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$235K 0.02%
2,733
– –
NFLX icon
147
Netflix
NFLX
$309B
$229K 0.02%
4,330
-200
-4% -$10.2K
QCOM icon
148
Qualcomm
QCOM
$176B
$225K 0.02%
+1,572
New +$212K
GDDY icon
149
GoDaddy
GDDY
$11.5B
$220K 0.02%
+2,529
New +$211K
TSM icon
150
TSMC
TSM
$2.18T
$218K 0.02%
+1,814
New +$213K
3 4 5
6
7

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MAFM
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FMW
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bingham Osborn & Scarborough held 161 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q2 2021 filing shows 22 new, 86 increased, 26 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 1,567 shares worth $372K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2021 buy was Becton Dickinson: 1,567 shares worth $372K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.49M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Bingham Osborn & Scarborough fully exited Dover in Q2 2021, selling an estimated $250K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.42B portfolio in Q2 2021.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 1 in Q2 2021.
  • Bingham Osborn & Scarborough's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2021, filed 2 Aug 2021.