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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
-0.73%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$40M
Cap. Flow
-$28.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
81.75%
Holding
153
New
22
Increased
38
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$6.29M
2
AAPL icon
Apple
AAPL
+$2.13M
3
WW
WW International
WW
+$1.1M
4
JPM icon
JPMorgan Chase
JPM
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$944K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$6.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.94M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 2.51%
3 Industrials 1.48%
4 Consumer Staples 1.38%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
151
Happen Inc
HAPN
$2.24B
– –
-3,000
Closed -$62K
UL icon
152
Unilever
UL
$136B
– –
-3,619
Closed -$225K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,500
Closed -$212K
3 4 5 6
7

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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 2018 Portfolio in Review

As of Q1 2018, Bingham Osborn & Scarborough held 153 positions worth $1.06B, down 3.6% from $1.1B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q1 2018 filing shows 22 new, 38 increased, 57 reduced and 4 closed positions. Its largest new stake was First Republic Bank: 68,203 shares worth $6.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

  • Bingham Osborn & Scarborough's largest Q1 2018 buy was First Republic Bank: 68,203 shares worth $6.32M.
  • Bingham Osborn & Scarborough added most to Apple in Q1 2018, an estimated $2.13M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.4M.
  • Bingham Osborn & Scarborough fully exited Fortis in Q1 2018, selling an estimated $675K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.06B portfolio in Q1 2018.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 4 in Q1 2018.
  • Bingham Osborn & Scarborough's portfolio value fell 3.6% quarter-over-quarter to $1.06B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2018, filed 17 Apr 2018.