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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
-19.24%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$211M
Cap. Flow
+$40.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
4
GLD icon
SPDR Gold Trust
GLD
+$6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 2.03%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.42%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
151
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-4,124
Closed -$218K
ECL icon
152
Ecolab
ECL
$79.9B
– –
-1,347
Closed -$260K
EXC icon
153
Exelon
EXC
$47B
– –
-6,250
Closed -$203K
FDX icon
154
FedEx
FDX
$75.4B
– –
-1,458
Closed -$220K
HAP icon
155
VanEck Natural Resources ETF
HAP
$306M
– –
-8,500
Closed -$316K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,310
Closed -$219K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,138
Closed -$214K
LIN icon
158
Linde
LIN
$226B
– –
-969
Closed -$206K
LULU icon
159
lululemon athletica
LULU
$14.6B
– –
-1,027
Closed -$238K
MAR icon
160
Marriott International
MAR
$92.3B
– –
-1,735
Closed -$263K
MELI icon
161
Mercado Libre
MELI
$92.3B
– –
-430
Closed -$246K
NKE icon
162
Nike
NKE
$61.9B
– –
-2,850
Closed -$289K
OXY icon
163
Occidental Petroleum
OXY
$55.9B
– –
-5,625
Closed -$232K
PNC icon
164
PNC Financial Services
PNC
$101B
– –
-1,290
Closed -$206K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,862
Closed -$331K
SCHF icon
166
Schwab International Equity ETF
SCHF
$68.7B
– –
-18,868
Closed -$317K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,948
Closed -$246K
TRV icon
168
Travelers Companies
TRV
$80.2B
– –
-1,605
Closed -$220K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-3,173
Closed -$525K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,752
Closed -$450K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,690
Closed -$203K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-8,558
Closed -$263K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,100
Closed -$321K
MNI
174
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-16,000
Closed -$8K
3 4 5 6
7

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FMW
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q1 2020, Bingham Osborn & Scarborough held 174 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough deployed $40.4M of net new capital in Q1 2020, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $46.2M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $54M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46.2M.
  • Bingham Osborn & Scarborough fully exited Vanguard Morningstar Small-Cap ETF in Q1 2020, selling an estimated $525K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.02B portfolio in Q1 2020.
  • Bingham Osborn & Scarborough opened 8 new positions and closed 30 in Q1 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 17% quarter-over-quarter to $1.02B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2020, filed 5 May 2020.