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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
+13.94%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$69.4M
Cap. Flow
-$228M
Cap. Flow %
-18.14%
Top 10 Hldgs %
84.2%
Holding
173
New
11
Increased
20
Reduced
92
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.2M
2
CNC icon
Centene
CNC
+$2.71M
3
IAU icon
iShares Gold Trust
IAU
+$1.38M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$624K
5
PTGX icon
Protagonist Therapeutics
PTGX
+$552K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
2
APH icon
Amphenol
APH
+$33.1M
3
AMZN icon
Amazon
AMZN
+$21.3M
4
AAPL icon
Apple
AAPL
+$17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Consumer Discretionary 1.05%
3 Industrials 1.03%
4 Healthcare 0.78%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$84.5B
– –
-1,295
Closed -$250K
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,169
Closed -$229K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-15,436
Closed -$2.2M
KR icon
154
Kroger
KR
$34.8B
– –
-53,493
Closed -$1.81M
LIN icon
155
Linde
LIN
$226B
– –
-988
Closed -$235K
LOW icon
156
Lowe's Companies
LOW
$125B
– –
-3,037
Closed -$504K
LULU icon
157
lululemon athletica
LULU
$14.6B
– –
-1,034
Closed -$341K
NKE icon
158
Nike
NKE
$61.9B
– –
-2,033
Closed -$255K
QCOM icon
159
Qualcomm
QCOM
$176B
– –
-1,771
Closed -$208K
RDNT icon
160
RadNet
RDNT
$5.69B
– –
-11,000
Closed -$169K
SBUX icon
161
Starbucks
SBUX
$120B
– –
-15,455
Closed -$1.33M
SCHF icon
162
Schwab International Equity ETF
SCHF
$68.7B
– –
-15,082
Closed -$237K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,116
Closed -$288K
SH icon
164
ProShares Short S&P500
SH
$843M
– –
-3,197
Closed -$260K
SJM icon
165
J.M. Smucker
SJM
$12.8B
– –
-3,643
Closed -$421K
TM icon
166
Toyota
TM
$225B
– –
-1,661
Closed -$220K
TXG icon
167
10x Genomics
TXG
$6.61B
– –
-1,820
Closed -$227K
WTW icon
168
Willis Towers Watson
WTW
$32B
– –
-7,324
Closed -$1.53M
ADMS
169
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-34,516
Closed -$142K
WORK
170
DELISTED
Slack Technologies, Inc.
WORK
– –
-129,852
Closed -$3.49M
GWPH
171
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,450
Closed -$1.02M
BMY.RT
172
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15,000
Closed -$34K
LVGO
173
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-5,451
Closed -$763K
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
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Bingham Osborn & Scarborough's Q4 2020 Portfolio in Review

As of Q4 2020, Bingham Osborn & Scarborough held 173 positions worth $1.26B, down 5.2% from $1.33B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough withdrew a net $228M in Q4 2020, closing 41 positions and reducing 92 holdings. Its most notable exit was Amphenol, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bingham Osborn & Scarborough opened a new position in Centene worth $2.56M.

  • Bingham Osborn & Scarborough's largest Q4 2020 buy was Centene: 42,685 shares worth $2.56M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $12.2M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.8M.
  • Bingham Osborn & Scarborough fully exited Amphenol in Q4 2020, selling an estimated $33.1M.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.26B portfolio in Q4 2020.
  • Bingham Osborn & Scarborough opened 11 new positions and closed 41 in Q4 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 5.2% quarter-over-quarter to $1.26B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2020, filed 11 Feb 2021.