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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
+0.91%
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
+$3.42M
Cap. Flow
-$6.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
79.86%
Holding
156
New
10
Increased
60
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.18M
2
WORK
Slack Technologies, Inc.
WORK
+$3.91M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$718K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.25%
3 Consumer Staples 1.55%
4 Industrials 1.5%
5 Consumer Discretionary 1.5%
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
$261M 23.24%
880,957
-51,479
-6% -$15.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$203M 18.01%
4,930,919
-37,218
-0.7% -$1.52M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$151M 13.38%
504,193
+12,001
+2% +$3.57M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$90M 8%
546,908
-3,746
-0.7% -$615K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$64.2M 5.71%
2,384,368
-71,160
-3% -$1.92M
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$48.6M 4.32%
257,413
-7,306
-3% -$1.39M
APH icon
7
Amphenol
APH
$185B
$31.6M 2.81%
1,309,060
+72
+0% +$1.66K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$23.1M 2.05%
377,556
+5,062
+1% +$306K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$13.7M 1.22%
118,209
-1,247
-1% -$145K
AAPL icon
10
Apple
AAPL
$4.8T
$12.6M 1.12%
224,544
-8,304
-4% -$434K
AMZN icon
11
Amazon
AMZN
$2.69T
$12.3M 1.09%
141,720
-1,200
-0.8% -$111K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$11.6M 1.03%
177,450
-1,822
-1% -$117K
UPS icon
13
United Parcel Service
UPS
$96.2B
$11.2M 1%
93,662
-1,795
-2% -$205K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$10.9M 0.97%
117,300
-339
-0.3% -$30.8K
PG icon
15
Procter & Gamble
PG
$347B
$10.9M 0.97%
87,581
-54
-0.1% -$6.38K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.92%
133,618
+118,566
+788% +$9.18M
IGM icon
17
iShares Expanded Tech Sector ETF
IGM
$10.1B
$8.84M 0.79%
244,506
-528
-0.2% -$19.3K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$6.95M 0.62%
139,184
-3,145
-2% -$157K
WFC icon
19
Wells Fargo
WFC
$261B
$6.79M 0.6%
134,634
-412
-0.3% -$19.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$6.72M 0.6%
44,502
-32
-0.1% -$4.82K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$5.7M 0.51%
41,020
-3,567
-8% -$496K
FRC
22
DELISTED
First Republic Bank
FRC
$5.65M 0.5%
58,403
+18
+0% +$1.71K
MSFT icon
23
Microsoft
MSFT
$2.99T
$5.05M 0.45%
36,311
-9,207
-20% -$1.27M
IAU icon
24
iShares Gold Trust
IAU
$62.2B
$4.85M 0.43%
172,136
-21,456
-11% -$605K
SCHW
25
Charles Schwab
SCHW
$178B
$4.2M 0.37%
100,352
+169
+0.2% +$6.82K
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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DIC
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Bingham Osborn & Scarborough's Q3 2019 Portfolio in Review

As of Q3 2019, Bingham Osborn & Scarborough held 156 positions worth $1.12B, up 0.3% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q3 2019 filing shows 10 new, 60 increased, 64 reduced and 3 closed positions. Its largest new stake was Slack Technologies, Inc.: 129,000 shares worth $3.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Bingham Osborn & Scarborough's largest Q3 2019 buy was Slack Technologies, Inc.: 129,000 shares worth $3.06M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $9.18M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • Bingham Osborn & Scarborough fully exited Norfolk Southern in Q3 2019, selling an estimated $228K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.12B portfolio in Q3 2019.
  • Bingham Osborn & Scarborough opened 10 new positions and closed 3 in Q3 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 0.3% quarter-over-quarter to $1.12B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2019, filed 4 Nov 2019.