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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
+5.96%
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
+$64.7M
Cap. Flow
+$5.06M
Cap. Flow %
0.45%
Top 10 Hldgs %
81.6%
Holding
149
New
7
Increased
65
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
DXCM icon
DexCom
DXCM
+$2.32M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$752K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$642K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.31M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.19M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
5
UPS icon
United Parcel Service
UPS
+$757K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 2.34%
3 Consumer Discretionary 1.66%
4 Industrials 1.51%
5 Consumer Staples 1.38%
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
$778B
$291M 25.87%
1,000,803
-25,678
-3% -$7.31M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$220M 19.57%
5,085,409
+109,316
+2% +$4.71M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$133M 11.82%
454,029
+38,401
+9% +$11M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$78.4M 6.97%
484,820
-1,797
-0.4% -$285K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$68.9M 6.12%
2,719,824
-112,320
-4% -$2.73M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$54.2M 4.82%
291,473
-14,018
-5% -$2.54M
APH icon
7
Amphenol
APH
$188B
$30.8M 2.74%
1,309,548
+24
+0% +$558
AMZN icon
8
Amazon
AMZN
$2.5T
$14.3M 1.27%
142,660
+140
+0.1% +$13.2K
AAPL icon
9
Apple
AAPL
$4.89T
$13.7M 1.22%
242,952
+1,012
+0.4% +$52.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$13.5M 1.2%
166,923
-38,686
-19% -$3.19M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 1.18%
194,332
-813
-0.4% -$54.9K
UPS icon
12
United Parcel Service
UPS
$97.6B
$11.3M 1%
96,659
-6,428
-6% -$757K
PG icon
13
Procter & Gamble
PG
$343B
$10.2M 0.91%
122,629
-670
-0.5% -$54.8K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.73M 0.87%
151,852
+10,076
+7% +$642K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.94B
$9.47M 0.84%
271,296
-5,940
-2% -$202K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.48M 0.67%
143,726
-85
-0.1% -$4.43K
WFC icon
17
Wells Fargo
WFC
$261B
$7.11M 0.63%
135,177
+1,075
+0.8% +$61.4K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$6.79M 0.6%
60,252
-194
-0.3% -$22.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$6.61M 0.59%
44,156
+1,099
+3% +$162K
FRC
20
DELISTED
First Republic Bank
FRC
$6.54M 0.58%
68,163
+1
+0% +$101
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.08M 0.45%
30,885
+2,278
+8% +$412K
IAU icon
22
iShares Gold Trust
IAU
$63B
$5.05M 0.45%
220,767
– –
SCHW
23
Charles Schwab
SCHW
$177B
$5.01M 0.45%
101,927
-65
-0.1% -$3.32K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.26M 0.38%
19,879
+202
+1% +$41.4K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
$4.22M 0.38%
33,368
+2,101
+7% +$264K
1
2 3 4 5

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FMW
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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
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DIC
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Bingham Osborn & Scarborough's Q3 2018 Portfolio in Review

As of Q3 2018, Bingham Osborn & Scarborough held 149 positions worth $1.12B, up 6.1% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q3 2018 filing shows 7 new, 65 increased, 42 reduced and 3 closed positions. Its largest new stake was DexCom: 74,860 shares worth $2.68M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q3 2018 buy was DexCom: 74,860 shares worth $2.68M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $11M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.31M.
  • Bingham Osborn & Scarborough fully exited Heidrick & Struggles in Q3 2018, selling an estimated $235K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.12B portfolio in Q3 2018.
  • Bingham Osborn & Scarborough opened 7 new positions and closed 3 in Q3 2018.
  • Bingham Osborn & Scarborough's portfolio value rose 6.1% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2018, filed 2 Nov 2018.