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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
-0.55%
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
+$6.18M
Cap. Flow
+$13.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
80.85%
Holding
170
New
10
Increased
68
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.7M
2
IAU icon
iShares Gold Trust
IAU
+$7.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 1.19%
3 Industrials 0.98%
4 Healthcare 0.91%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$91.2B
$212K 0.01%
+126
New +$218K
AMT icon
152
American Tower
AMT
$77.4B
$210K 0.01%
790
+48
+6% +$13.7K
CW icon
153
Curtiss-Wright
CW
$27.1B
$210K 0.01%
+1,668
New +$199K
PTGX icon
154
Protagonist Therapeutics
PTGX
$8.71B
$206K 0.01%
11,640
– –
INTU icon
155
Intuit
INTU
$77.8B
$202K 0.01%
+375
New +$202K
GILD icon
156
Gilead Sciences
GILD
$162B
$200K 0.01%
+2,864
New +$201K
GGB icon
157
Gerdau
GGB
$9.36B
$58K ﹤0.01%
+14,751
New +$64.2K
BABA icon
158
Alibaba
BABA
$279B
– –
-1,187
Closed -$269K
CVS icon
159
CVS Health
CVS
$138B
– –
-3,570
Closed -$298K
GDDY icon
160
GoDaddy
GDDY
$11.8B
– –
-2,529
Closed -$220K
GE icon
161
GE Aerospace
GE
$354B
– –
-2,951
Closed -$198K
GS icon
162
Goldman Sachs
GS
$324B
– –
-674
Closed -$256K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-8,982
Closed -$211K
ITW icon
164
Illinois Tool Works
ITW
$78.8B
– –
-1,106
Closed -$247K
NKE icon
165
Nike
NKE
$62.6B
– –
-1,402
Closed -$217K
NSC icon
166
Norfolk Southern
NSC
$74.3B
– –
-896
Closed -$238K
TCX icon
167
Tucows
TCX
$105M
– –
-3,500
Closed -$281K
WFC icon
168
Wells Fargo
WFC
$262B
– –
-9,760
Closed -$442K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,900
Closed -$240K
FMBI
170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-15,396
Closed -$305K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bingham Osborn & Scarborough held 170 positions worth $1.42B, up 0.44% from $1.42B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q3 2021 filing shows 10 new, 68 increased, 52 reduced and 13 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 376,074 shares worth $16.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.54M.

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

  • Bingham Osborn & Scarborough's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 376,074 shares worth $16.7M.
  • Bingham Osborn & Scarborough added most to iShares Gold Trust in Q3 2021, an estimated $7.84M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.54M.
  • Bingham Osborn & Scarborough fully exited Wells Fargo in Q3 2021, selling an estimated $442K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.42B portfolio in Q3 2021.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 13 in Q3 2021.
  • Bingham Osborn & Scarborough's portfolio value rose 0.44% quarter-over-quarter to $1.42B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2021, filed 26 Oct 2021.