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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
+3.22%
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
+$42.4M
Cap. Flow
+$8.66M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.23%
Holding
153
New
10
Increased
73
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.69M
3
MSFT icon
Microsoft
MSFT
+$501K
4
VB icon
Vanguard Small-Cap ETF
VB
+$397K
5
VLO icon
Valero Energy
VLO
+$369K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.03M
3
META icon
Meta Platforms (Facebook)
META
+$858K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$738K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$549K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.24%
3 Consumer Discretionary 1.6%
4 Industrials 1.43%
5 Consumer Staples 1.37%
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
$273M 24.36%
932,436
-17,976
-2% -$5.18M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$207M 18.48%
4,968,137
+138,013
+3% +$5.69M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$145M 12.94%
492,192
+32,525
+7% +$9.43M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$89.6M 7.99%
550,654
-3,427
-0.6% -$549K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$64.7M 5.77%
2,455,528
-39,944
-2% -$1.03M
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$49.4M 4.41%
264,719
-2,552
-1% -$470K
APH icon
7
Amphenol
APH
$185B
$31.4M 2.8%
1,308,988
+32
+0% +$770
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$22.9M 2.04%
372,494
-2,578
-0.7% -$158K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$13.8M 1.23%
119,456
-2,990
-2% -$340K
AMZN icon
10
Amazon
AMZN
$2.69T
$13.5M 1.21%
142,920
+380
+0.3% +$35.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.8B
$11.8M 1.05%
179,272
-2,291
-1% -$150K
AAPL icon
12
Apple
AAPL
$4.8T
$11.5M 1.03%
232,848
+3,436
+1% +$167K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$10.3M 0.92%
117,639
-6,110
-5% -$535K
UPS icon
14
United Parcel Service
UPS
$96.2B
$9.86M 0.88%
95,457
-465
-0.5% -$48.4K
PG icon
15
Procter & Gamble
PG
$347B
$9.61M 0.86%
87,635
+910
+1% +$97K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.1B
$8.81M 0.79%
245,034
-4,812
-2% -$170K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.26M 0.65%
142,329
-1,857
-1% -$93.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$6.68M 0.6%
44,534
+957
+2% +$141K
WFC icon
19
Wells Fargo
WFC
$261B
$6.39M 0.57%
135,046
+450
+0.3% +$21K
MSFT icon
20
Microsoft
MSFT
$2.99T
$6.1M 0.54%
45,518
+3,945
+9% +$501K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$5.94M 0.53%
44,587
-1,347
-3% -$166K
FRC
22
DELISTED
First Republic Bank
FRC
$5.7M 0.51%
58,385
+263
+0.5% +$26.5K
IAU icon
23
iShares Gold Trust
IAU
$62.2B
$5.23M 0.47%
193,592
+101
+0.1% +$2.53K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.22M 0.38%
21,861
-4,697
-18% -$858K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 0.36%
19,077
+157
+0.8% +$32.5K
1
2 3 4 5

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FMW
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H
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BU
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QAM
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WAM
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Bingham Osborn & Scarborough's Q2 2019 Portfolio in Review

As of Q2 2019, Bingham Osborn & Scarborough held 153 positions worth $1.12B, up 3.9% from $1.08B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Bingham Osborn & Scarborough's Q2 2019 filing shows 10 new, 73 increased, 47 reduced and 7 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,569 shares worth $403K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.18M.

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

  • Bingham Osborn & Scarborough's largest Q2 2019 buy was Vanguard Small-Cap ETF: 2,569 shares worth $403K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $9.43M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.18M.
  • Bingham Osborn & Scarborough fully exited Agios Pharmaceuticals in Q2 2019, selling an estimated $738K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.12B portfolio in Q2 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 7 in Q2 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 3.9% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2019, filed 2 Aug 2019.