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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
+8.85%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$101M
Cap. Flow
+$3.99M
Cap. Flow %
0.33%
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
BANR icon
Banner Corp
BANR
+$689K
5
HTBK
Heritage Commerce
HTBK
+$647K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
APH icon
Amphenol
APH
+$2.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$227K 0.02%
+5,049
New +$217K
FDX icon
152
FedEx
FDX
$75.1B
$220K 0.02%
1,458
+38
+3% +$5.86K
TRV icon
153
Travelers Companies
TRV
$80B
$220K 0.02%
+1,605
New +$218K
IDXX icon
154
Idexx Laboratories
IDXX
$46.3B
$219K 0.02%
837
-17
-2% -$4.48K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$126B
$219K 0.02%
5,310
-2,000
-27% -$79.3K
DTD icon
156
WisdomTree US Total Dividend Fund
DTD
$1.68B
$218K 0.02%
4,124
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.02%
2,671
+2
+0.1% +$161
ADBE icon
158
Adobe
ADBE
$104B
$214K 0.02%
+648
New +$191K
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.3B
$214K 0.02%
1,138
-389
-25% -$70.1K
NSC icon
160
Norfolk Southern
NSC
$76.2B
$208K 0.02%
+1,069
New +$201K
LIN icon
161
Linde
LIN
$226B
$206K 0.02%
+969
New +$195K
PNC icon
162
PNC Financial Services
PNC
$100B
$206K 0.02%
+1,290
New +$194K
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$203K 0.02%
5,998
-596
-9% -$19.8K
EXC icon
164
Exelon
EXC
$46.4B
$203K 0.02%
+6,250
New +$202K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$231B
$203K 0.02%
+6,690
New +$193K
MNI
166
DELISTED
The McClatchy Company Class A Common Stock
MNI
$8K ﹤0.01%
16,000
– –
MGY icon
167
Magnolia Oil & Gas
MGY
$5.82B
– –
-11,376
Closed -$126K
3 4 5 6
7

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FMW
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H
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QAM
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WAM
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DIC
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Bingham Osborn & Scarborough's Q4 2019 Portfolio in Review

As of Q4 2019, Bingham Osborn & Scarborough held 167 positions worth $1.23B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q4 2019 filing shows 14 new, 80 increased, 49 reduced and 1 closed positions. Its largest new stake was Banner Corp: 12,456 shares worth $705K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q4 2019 buy was Banner Corp: 12,456 shares worth $705K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $5.57M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.83M.
  • Bingham Osborn & Scarborough fully exited Magnolia Oil & Gas in Q4 2019, selling an estimated $126K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.23B portfolio in Q4 2019.
  • Bingham Osborn & Scarborough opened 14 new positions and closed 1 in Q4 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9% quarter-over-quarter to $1.23B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2019, filed 5 Feb 2020.