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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
+21.51%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$226M
Cap. Flow
+$15M
Cap. Flow %
1.21%
Top 10 Hldgs %
78.57%
Holding
160
New
16
Increased
50
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
GLD icon
SPDR Gold Trust
GLD
+$5.46M
3
DLHC icon
DLH Holdings
DLHC
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$845K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Consumer Discretionary 2.17%
3 Financials 1.73%
4 Industrials 1.64%
5 Healthcare 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
$781B
$247M 19.93%
801,748
-40,201
-5% -$11.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$175M 14.08%
564,007
+46,052
+9% +$13.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$152M 12.25%
3,917,729
+77,576
+2% +$2.83M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$104M 8.35%
603,702
-3,118
-0.5% -$504K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$76.9M 6.2%
2,207,976
-60,688
-3% -$1.89M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$72.4M 5.83%
1,266,330
-19,411
-2% -$1.05M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$58.7M 4.73%
236,879
-5,026
-2% -$1.13M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.1M 2.99%
542,806
+56,549
+12% +$3.57M
APH icon
9
Amphenol
APH
$185B
$29.3M 2.36%
1,222,936
-92
-0% -$2.05K
AAPL icon
10
Apple
AAPL
$4.8T
$23M 1.85%
252,164
+24,816
+11% +$1.92M
AMZN icon
11
Amazon
AMZN
$2.69T
$19.8M 1.6%
143,760
-640
-0.4% -$77.3K
GLD icon
12
SPDR Gold Trust
GLD
$129B
$19.4M 1.56%
115,708
+33,865
+41% +$5.46M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.6B
$13.8M 1.11%
111,878
-1,491
-1% -$181K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$12M 0.97%
197,318
-14,610
-7% -$845K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.1B
$10.5M 0.85%
225,936
-4,908
-2% -$206K
UPS icon
16
United Parcel Service
UPS
$96.2B
$10.1M 0.82%
91,182
-2,542
-3% -$254K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$8.7M 0.7%
110,778
-1,220
-1% -$92.5K
MSFT icon
18
Microsoft
MSFT
$2.99T
$8.56M 0.69%
42,079
+2,258
+6% +$410K
PG icon
19
Procter & Gamble
PG
$347B
$8.38M 0.68%
70,074
+727
+1% +$84.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$6.95M 0.56%
44,418
-1,537
-3% -$227K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.49M 0.52%
107,830
+35,288
+49% +$1.98M
DXCM icon
22
DexCom
DXCM
$29.2B
$6.38M 0.51%
62,900
+3,204
+5% +$287K
FRC
23
DELISTED
First Republic Bank
FRC
$6M 0.48%
56,642
-2
-0% -$205
IAU icon
24
iShares Gold Trust
IAU
$62.2B
$5.67M 0.46%
166,703
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$5.46M 0.44%
48,442
-1,226
-2% -$135K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bingham Osborn & Scarborough held 160 positions worth $1.24B, up 22% from $1.02B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough's Q2 2020 filing shows 16 new, 50 increased, 74 reduced and 5 closed positions. Its largest new stake was DLH Holdings: 700,712 shares worth $5.14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bingham Osborn & Scarborough's largest Q2 2020 buy was DLH Holdings: 700,712 shares worth $5.14M.
  • Bingham Osborn & Scarborough added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13.5M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.8M.
  • Bingham Osborn & Scarborough fully exited Block Inc in Q2 2020, selling an estimated $713K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.24B portfolio in Q2 2020.
  • Bingham Osborn & Scarborough opened 16 new positions and closed 5 in Q2 2020.
  • Bingham Osborn & Scarborough's portfolio value rose 22% quarter-over-quarter to $1.24B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2020, filed 5 Aug 2020.