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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
+9.42%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$84.9M
Cap. Flow
-$24.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
78.62%
Holding
168
New
13
Increased
56
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$900K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.24M
2
DLHC icon
DLH Holdings
DLHC
+$4.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 2.59%
3 Financials 1.67%
4 Industrials 1.45%
5 Healthcare 1.39%
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
$784B
$265M 19.99%
791,156
-10,592
-1% -$3.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$185M 13.95%
550,130
-13,877
-2% -$4.62M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$159M 12.02%
3,895,741
-21,988
-0.6% -$902K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$111M 8.39%
594,282
-9,420
-2% -$1.74M
VGT icon
5
Vanguard Information Technology ETF
VGT
$136B
$81.7M 6.16%
2,098,432
-109,544
-5% -$4.12M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$75.5M 5.69%
1,252,061
-14,269
-1% -$861K
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$63.3M 4.78%
227,929
-8,950
-4% -$2.43M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.3M 2.97%
559,962
+17,156
+3% +$1.23M
APH icon
9
Amphenol
APH
$176B
$33.1M 2.5%
1,223,052
+116
+0% +$3.06K
AAPL icon
10
Apple
AAPL
$4.98T
$28.8M 2.17%
248,775
-3,389
-1% -$370K
AMZN icon
11
Amazon
AMZN
$2.5T
$22.6M 1.71%
143,660
-100
-0.1% -$15.8K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$21.4M 1.61%
120,716
+5,008
+4% +$900K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$14.2M 1.07%
111,948
+70
+0.1% +$8.79K
UPS icon
14
United Parcel Service
UPS
$90.4B
$13.4M 1.01%
80,184
-10,998
-12% -$1.6M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.9B
$12.3M 0.93%
193,194
-4,124
-2% -$264K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.81B
$10.9M 0.82%
211,080
-14,856
-7% -$749K
MSFT icon
17
Microsoft
MSFT
$2.96T
$8.84M 0.67%
42,018
-61
-0.1% -$12.8K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$40.2B
$8.78M 0.66%
111,133
+355
+0.3% +$28.5K
TSLA icon
19
Tesla
TSLA
$1.21T
$7.38M 0.56%
51,630
+915
+2% +$108K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$7.34M 0.55%
43,123
-1,295
-3% -$218K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$7.04M 0.53%
115,002
+7,172
+7% +$451K
IAU icon
22
iShares Gold Trust
IAU
$62.7B
$6.61M 0.5%
183,659
+16,956
+10% +$619K
FRC
23
DELISTED
First Republic Bank
FRC
$6.16M 0.47%
56,522
-120
-0.2% -$13.3K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.3B
$6.08M 0.46%
51,458
+3,016
+6% +$358K
DXCM icon
25
DexCom
DXCM
$29.2B
$5.71M 0.43%
55,452
-7,448
-12% -$778K
1
2 3 4 5

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FMW
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
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DIC
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Bingham Osborn & Scarborough's Q3 2020 Portfolio in Review

As of Q3 2020, Bingham Osborn & Scarborough held 168 positions worth $1.33B, up 6.8% from $1.24B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough's Q3 2020 filing shows 13 new, 56 increased, 69 reduced and 6 closed positions. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 10,450 shares worth $1.02M. The largest sale was Procter & Gamble, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bingham Osborn & Scarborough's largest Q3 2020 buy was GW Pharmaceuticals Plc American Depositary Shares: 10,450 shares worth $1.02M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $3.61M increase.
  • Bingham Osborn & Scarborough's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $7.24M.
  • Bingham Osborn & Scarborough fully exited Emerson Electric in Q3 2020, selling an estimated $330K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.33B portfolio in Q3 2020.
  • Bingham Osborn & Scarborough opened 13 new positions and closed 6 in Q3 2020.
  • Bingham Osborn & Scarborough's portfolio value rose 6.8% quarter-over-quarter to $1.33B.

Based on Bingham Osborn & Scarborough's 13F filing for Q3 2020, filed 4 Nov 2020.