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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
+12.97%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$97.5M
Cap. Flow
-$26.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
81.07%
Holding
144
New
12
Increased
35
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$667K
2
AGIO icon
Agios Pharmaceuticals
AGIO
+$637K
3
VTV icon
Vanguard Value ETF
VTV
+$345K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$282K
5
DOV icon
Dover
DOV
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.22%
3 Consumer Discretionary 1.56%
4 Industrials 1.48%
5 Consumer Staples 1.32%
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
$268M 24.88%
950,412
-32,123
-3% -$8.73M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$197M 18.3%
4,830,124
-59,441
-1% -$2.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$131M 12.12%
459,667
+2,438
+0.5% +$667K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$87.2M 8.08%
554,081
-5,747
-1% -$869K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$62.6M 5.8%
2,495,472
-99,136
-4% -$2.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$48M 4.45%
267,271
-12,255
-4% -$2.08M
APH icon
7
Amphenol
APH
$188B
$30.9M 2.86%
1,308,956
-92
-0% -$2.06K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.8M 2.11%
375,072
-24,866
-6% -$1.47M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 1.28%
122,446
-63,299
-34% -$7.02M
AMZN icon
10
Amazon
AMZN
$2.5T
$12.7M 1.18%
142,540
-2,780
-2% -$231K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$11.8M 1.09%
181,563
-5,155
-3% -$325K
AAPL icon
12
Apple
AAPL
$4.89T
$10.9M 1.01%
229,412
-17,824
-7% -$756K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$10.8M 1%
123,749
-10,379
-8% -$857K
UPS icon
14
United Parcel Service
UPS
$97.6B
$10.7M 0.99%
95,922
-642
-0.7% -$68.1K
PG icon
15
Procter & Gamble
PG
$343B
$9.02M 0.84%
86,725
-732
-0.8% -$71.3K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.94B
$8.59M 0.8%
249,846
-18,054
-7% -$580K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.23M 0.67%
144,186
-830
-0.6% -$40.6K
WFC icon
18
Wells Fargo
WFC
$261B
$6.5M 0.6%
134,596
-868
-0.6% -$42.7K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$6.31M 0.58%
43,577
-591
-1% -$82.5K
FRC
20
DELISTED
First Republic Bank
FRC
$5.84M 0.54%
58,122
-20
-0% -$1.97K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$5.6M 0.52%
45,934
-962
-2% -$119K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.9M 0.45%
41,573
-9,690
-19% -$1.06M
IAU icon
23
iShares Gold Trust
IAU
$63B
$4.79M 0.44%
193,491
-1,796
-0.9% -$44.9K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.43M 0.41%
26,558
-3,488
-12% -$555K
SCHW
25
Charles Schwab
SCHW
$177B
$4.38M 0.41%
102,482
-83
-0.1% -$3.75K
1
2 3 4 5

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FMW
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QAM
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WAM
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Bingham Osborn & Scarborough's Q1 2019 Portfolio in Review

As of Q1 2019, Bingham Osborn & Scarborough held 144 positions worth $1.08B, up 9.9% from $981M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q1 2019 filing shows 12 new, 35 increased, 74 reduced and 1 closed positions. Its largest new stake was Agios Pharmaceuticals: 10,941 shares worth $738K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q1 2019 buy was Agios Pharmaceuticals: 10,941 shares worth $738K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $667K increase.
  • Bingham Osborn & Scarborough's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.73M.
  • Bingham Osborn & Scarborough fully exited RTX Corp in Q1 2019, selling an estimated $238K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.08B portfolio in Q1 2019.
  • Bingham Osborn & Scarborough opened 12 new positions and closed 1 in Q1 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9.9% quarter-over-quarter to $1.08B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2019, filed 2 May 2019.