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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
+8.85%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$101M
Cap. Flow
+$3.99M
Cap. Flow %
0.33%
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.35M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.59M
4
BANR icon
Banner Corp
BANR
+$689K
5
HTBK
Heritage Commerce
HTBK
+$647K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.83M
2
PG icon
Procter & Gamble
PG
+$2.27M
3
APH icon
Amphenol
APH
+$2.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
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
$277M 22.63%
862,013
-18,944
-2% -$5.83M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$224B
$220M 17.94%
4,991,649
+60,730
+1% +$2.59M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$169M 13.75%
521,476
+17,283
+3% +$5.35M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$96.7M 7.88%
541,714
-5,194
-0.9% -$886K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$71.5M 5.83%
2,336,608
-47,760
-2% -$1.37M
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$53.6M 4.37%
252,212
-5,201
-2% -$1.04M
APH icon
7
Amphenol
APH
$185B
$33.1M 2.7%
1,223,060
-86,000
-7% -$2.2M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$24.7M 2.01%
378,188
+632
+0.2% +$40.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 1.39%
202,865
+69,247
+52% +$5.57M
AAPL icon
10
Apple
AAPL
$4.8T
$16.4M 1.34%
223,052
-1,492
-0.7% -$96K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$13.7M 1.11%
117,131
-1,078
-0.9% -$125K
AMZN icon
12
Amazon
AMZN
$2.69T
$13.2M 1.07%
142,640
+920
+0.6% +$81.4K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75.8B
$12.3M 1%
176,570
-880
-0.5% -$59.4K
UPS icon
14
United Parcel Service
UPS
$96.2B
$11.1M 0.91%
95,167
+1,505
+2% +$178K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$10.7M 0.87%
114,772
-2,528
-2% -$234K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10.1B
$9.56M 0.78%
236,808
-7,698
-3% -$293K
PG icon
17
Procter & Gamble
PG
$347B
$8.62M 0.7%
69,017
-18,564
-21% -$2.27M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$7.59M 0.62%
46,409
+1,907
+4% +$299K
WFC icon
19
Wells Fargo
WFC
$261B
$7.25M 0.59%
134,858
+224
+0.2% +$11.7K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$7.12M 0.58%
132,507
-6,677
-5% -$347K
FRC
21
DELISTED
First Republic Bank
FRC
$6.65M 0.54%
56,600
-1,803
-3% -$195K
GLD icon
22
SPDR Gold Trust
GLD
$129B
$5.94M 0.48%
41,563
+543
+1% +$75.9K
MSFT icon
23
Microsoft
MSFT
$2.99T
$5.75M 0.47%
36,433
+122
+0.3% +$17.9K
SCHW
24
Charles Schwab
SCHW
$178B
$5.41M 0.44%
113,788
+13,436
+13% +$592K
IAU icon
25
iShares Gold Trust
IAU
$62.2B
$4.93M 0.4%
169,950
-2,186
-1% -$62K
1
2 3 4 5

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FMW
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H
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QAM
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WAM
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Bingham Osborn & Scarborough's Q4 2019 Portfolio in Review

As of Q4 2019, Bingham Osborn & Scarborough held 167 positions worth $1.23B, up 9% from $1.12B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bingham Osborn & Scarborough's Q4 2019 filing shows 14 new, 80 increased, 49 reduced and 1 closed positions. Its largest new stake was Banner Corp: 12,456 shares worth $705K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q4 2019 buy was Banner Corp: 12,456 shares worth $705K.
  • Bingham Osborn & Scarborough added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $5.57M increase.
  • Bingham Osborn & Scarborough's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.83M.
  • Bingham Osborn & Scarborough fully exited Magnolia Oil & Gas in Q4 2019, selling an estimated $126K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 80% of its $1.23B portfolio in Q4 2019.
  • Bingham Osborn & Scarborough opened 14 new positions and closed 1 in Q4 2019.
  • Bingham Osborn & Scarborough's portfolio value rose 9% quarter-over-quarter to $1.23B.

Based on Bingham Osborn & Scarborough's 13F filing for Q4 2019, filed 5 Feb 2020.