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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$281M 26.56%
1,068,468
-74,677
-7% -$20.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$214M 20.22%
4,838,608
-86,491
-2% -$3.92M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$110M 10.36%
413,393
-6,429
-2% -$1.77M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$73.3M 6.92%
498,975
-5,689
-1% -$864K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$63M 5.95%
2,946,776
-281,544
-9% -$6.15M
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$52.2M 4.93%
325,973
-35,978
-10% -$5.94M
APH icon
7
Amphenol
APH
$185B
$28.2M 2.66%
1,309,160
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$19.1M 1.8%
253,075
-60,743
-19% -$4.65M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.8B
$14M 1.32%
200,991
-8,759
-4% -$625K
UPS icon
10
United Parcel Service
UPS
$96.2B
$10.8M 1.02%
103,005
-46
-0% -$5.32K
AMZN icon
11
Amazon
AMZN
$2.69T
$10.2M 0.96%
140,620
+920
+0.7% +$65.8K
AAPL icon
12
Apple
AAPL
$4.8T
$10.2M 0.96%
242,308
+49,488
+26% +$2.13M
PG icon
13
Procter & Gamble
PG
$347B
$9.8M 0.93%
123,559
-4,219
-3% -$352K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.57M 0.9%
145,274
-6,107
-4% -$410K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.1B
$8.51M 0.8%
284,640
-16,596
-6% -$504K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.95M 0.75%
146,131
-1,331
-0.9% -$74.2K
GLD icon
17
SPDR Gold Trust
GLD
$129B
$7.71M 0.73%
61,282
+2,282
+4% +$288K
WFC icon
18
Wells Fargo
WFC
$261B
$7M 0.66%
133,580
-471
-0.4% -$28K
FRC
19
DELISTED
First Republic Bank
FRC
$6.32M 0.6%
+68,203
New +$6.29M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$5.83M 0.55%
42,969
+2,254
+6% +$316K
IAU icon
21
iShares Gold Trust
IAU
$62.2B
$5.71M 0.54%
224,343
– –
SCHW
22
Charles Schwab
SCHW
$178B
$5.34M 0.5%
102,259
– –
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.61M 0.44%
28,839
-195
-0.7% -$35K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.09M 0.39%
34,088
+281
+0.8% +$35K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.9M 0.37%
19,550
+241
+1% +$49.5K
1
2 3 4 5

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.