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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
+3.22%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$42.4M
Cap. Flow
+$8.66M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.23%
Holding
153
New
10
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$501K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$397K
5
VLO icon
Valero Energy
VLO
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
3
META icon
Meta Platforms (Facebook)
META
+$858K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$738K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.24%
3 Consumer Discretionary 1.6%
4 Industrials 1.43%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-3,325
Closed -$285K
AUTO
152
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,000
Closed -$38K
FIT
153
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-12,237
Closed -$72K
3 4 5 6
7

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QAM
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Bingham Osborn & Scarborough's Q2 2019 Portfolio in Review

As of Q2 2019, Bingham Osborn & Scarborough held 153 positions worth $1.12B, up 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q2 2019 filing shows 10 new, 73 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 2,569 shares worth $403K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2019 buy was Vanguard Morningstar Small-Cap ETF: 2,569 shares worth $403K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.43M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.18M.
  • Bingham Osborn & Scarborough fully exited Agios Pharmaceuticals in Q2 2019, selling an estimated $738K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.12B portfolio in Q2 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 7 in Q2 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 3.9% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2019, filed 2 Aug 2019.