BINGHAM OSBORN & SCARBOROUGH LLC

CIK

1276673

Location

San Francisco, CA

Portfolio Value

Small $474,252,006

Diversification

Highly concentrated

Filing Date

Global Rank

#2,079 / 5,929 ▼ 6 · as of Sep 2021

Top Industry

Consumer Electronics 17.0%

3Y Alpha vs SPY

+0.1%

Period ended 4 years ago

Filed Oct 26, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.4%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

59.1%

−0.4 pts

Top 5

84.6%

+0.9 pts

Top 10

90.3%

+0.6 pts

HHI

3,742

Highly concentrated−46

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	82.0%	$388,965,132	7
Technology	6.5%	$30,933,288	18
Healthcare	2.7%	$12,803,937	18
Industrials	2.6%	$12,297,518	9
Financial Services	2.2%	$10,210,790	8
Communication Services	1.3%	$6,310,880	8
Consumer Cyclical	1.3%	$6,007,716	8
Consumer Defensive	1.1%	$5,099,809	8
Energy	0.1%	$542,150	2
Utilities	0.1%	$532,915	1
Basic Materials	0.1%	$338,198	2
Real Estate	0.0%	$209,673	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+230,177	625,140	$20,885,927
AMGN	Amgen Inc	+3,711	7,045	$1,498,119
NVDA	Nvidia Corp	+2,249	2,885	$59,765
KO	Coca Cola Co	+1,196	10,132	$531,626
META	Meta Platforms, Inc.	+770	4,180	$1,418,650
CMCSA	Comcast Corp	+655	6,884	$360,845
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+545	2,359	$263,382
T	At&T Inc.	+536	16,583	$338,298
PFE	Pfizer Inc	+500	9,138	$393,025
DIS	Walt Disney Co	+472	4,177	$706,623
BRK-B	Berkshire Hathaway Inc	+442	10,929	$2,982,961
CNI	Canadian National Railway Co	+413	3,019	$349,147
JNJ	Johnson & Johnson	+391	12,809	$2,068,653
V	Visa Inc.	+377	4,767	$1,061,849
COST	Costco Wholesale Corp /New	+355	3,453	$1,551,605
JPM	Jpmorgan Chase & Co	+296	9,893	$1,619,385
BMY	Bristol Myers Squibb Co	+285	7,062	$417,858
ADI	Analog Devices Inc	+272	2,082	$348,693
MA	Mastercard Inc	+232	1,449	$503,788
AMZN	Amazon Com Inc	+216	887	$145,691
MDT	Medtronic plc	+183	1,902	$238,415
QCOM	Qualcomm Inc/De	+162	1,734	$223,651
NEE	Nextera Energy Inc	+160	6,787	$532,915
ORCL	Oracle Corp	+142	7,241	$630,908
KMB	Kimberly Clark Corp	+142	2,259	$299,181
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−11,481	652,698	$280,098,819
AAPL	Apple Inc.	−7,549	102,586	$14,515,919
QQQ	Invesco Qqq Trust, Series 1	−4,386	187,084	$66,968,588
VZ	Verizon Communications Inc	−1,876	10,847	$585,846
CSCO	Cisco Systems, Inc.	−1,457	10,988	$598,076
GLD	Spdr Gold Trust	−1,402	115,093	$18,900,572
SCHW	Schwab Charles Corp	−1,397	17,146	$1,248,914
BAC	Bank Of America Corp /De/	−1,355	11,415	$484,566
MRK	Merck & Co., Inc.	−1,229	7,330	$550,556
HON	Honeywell International Inc	−937	1,177	$246,972
IBM	International Business Machines Corp	−810	2,558	$339,754
ABBV	AbbVie Inc.	−775	5,566	$600,404
TXN	Texas Instruments Inc	−772	3,090	$593,928
PG	PROCTER & GAMBLE Co	−695	6,726	$940,294
UNP	Union Pacific Corp	−692	2,185	$428,281
CVX	Chevron Corp	−422	2,920	$296,234
TGT	Target Corp	−421	3,969	$907,988
MMM	3M Co	−376	1,986	$291,290
MCD	Mcdonalds Corp	−269	2,067	$498,374
UNH	Unitedhealth Group Inc	−253	1,488	$581,421
CAT	Caterpillar Inc	−233	1,347	$258,583
TSLA	Tesla, Inc.	−198	15,140	$3,913,588
BDX	Becton Dickinson & Co	−189	1,340	$252,645
INTC	Intel Corp	−187	11,201	$596,789
MSFT	Microsoft Corp	−162	24,798	$6,991,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CNNE	Cannae Holdings, Inc.	10,000	$311,100
MELI	Mercadolibre Inc	126	$211,604
CW	Curtiss Wright Corp	1,668	$210,468
INTU	Intuit Inc.	375	$202,316
GILD	Gilead Sciences, Inc.	2,864	$200,050
GGB	Gerdau S.A.	11,707	$45,713
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
DLHC	DLH Holdings Corp.	128,314	$1,498,707
WFC	Wells Fargo & Company/Mn	9,760	$442,030
CVS	CVS HEALTH Corp	3,570	$297,880
TCX	Tucows Inc /Pa/	3,500	$281,120
BABA	Alibaba Group Holding Ltd	1,187	$269,187
GS	Goldman Sachs Group Inc	674	$255,803
ITW	Illinois Tool Works Inc	1,106	$247,257
NSC	Norfolk Southern Corp	896	$237,807
GDDY	GoDaddy Inc.	2,529	$219,921
NKE	NIKE, Inc.	1,402	$216,594
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $474,252,006 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	652,698	-11,481	$280,098,819	−1.5%	59.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	187,084	-4,386	$66,968,588	−1.3%	14.12%
IAU	Ishares Gold Trust	Added	625,140	+230,177	$20,885,927	+56.9%	4.40%
GLD	Spdr Gold Trust	Reduced	115,093	-1,402	$18,900,572	−2.0%	3.99%
AAPL	Apple Inc. Technology	Reduced	102,586	-7,549	$14,515,919	−3.8%	3.06%
UPS	United Parcel Service Inc Industrials	Added	53,051	+50	$9,660,587	−12.4%	2.04%
MSFT	Microsoft Corp Technology	Reduced	24,798	-162	$6,991,052	+3.4%	1.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,140	-198	$3,913,588	+12.6%	0.83%
U	Unity Software Inc. Technology	Added	25,338	+48	$3,198,922	+15.2%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,929	+442	$2,982,961	+2.3%	0.63%
CDLX	Cardlytics, Inc. Communication Services	Held	3,300	0	$2,770,020	−33.9%	0.58%
CNC	Centene Corp Healthcare	Reduced	42,719	-10	$2,661,820	−14.6%	0.56%
JNJ	Johnson & Johnson Healthcare	Added	12,809	+391	$2,068,653	+1.1%	0.44%
PYPL	PayPal Holdings, Inc. Financial Services	Added	6,879	+51	$1,789,984	−10.1%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,893	+296	$1,619,385	+8.5%	0.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,453	+355	$1,551,605	+26.6%	0.33%
AMGN	Amgen Inc Healthcare	Added	7,045	+3,711	$1,498,119	+84.3%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	4,180	+770	$1,418,650	+19.6%	0.30%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,952	0	$1,336,922	−1.9%	0.28%
SCHW	Schwab Charles Corp Financial Services	Reduced	17,146	-1,397	$1,248,914	−7.5%	0.26%
V	Visa Inc. Financial Services	Added	4,767	+377	$1,061,849	+3.4%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,726	-695	$940,294	−6.1%	0.20%
TGT	Target Corp Consumer Defensive	Reduced	3,969	-421	$907,988	−14.4%	0.19%
DIS	Walt Disney Co Communication Services	Added	4,177	+472	$706,623	+8.5%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,099	-154	$689,017	−4.1%	0.15%
AMAT	Applied Materials Inc /De Technology	Added	5,209	+91	$670,554	−8.0%	0.14%
DHR	Danaher Corp /De/ Healthcare	Added	2,478	+137	$668,796	+20.1%	0.14%
ORCL	Oracle Corp Technology	Added	7,241	+142	$630,908	+14.2%	0.13%
BA	Boeing Co Industrials	Added	2,863	+45	$629,688	−6.7%	0.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,064	+76	$607,895	+22.0%	0.13%
ABBV	AbbVie Inc. Healthcare	Reduced	5,566	-775	$600,404	−15.9%	0.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,988	-1,457	$598,076	−9.3%	0.13%
INTC	Intel Corp Technology	Reduced	11,201	-187	$596,789	−6.7%	0.13%
TXN	Texas Instruments Inc Technology	Reduced	3,090	-772	$593,928	−20.0%	0.13%
VZ	Verizon Communications Inc Communication Services	Reduced	10,847	-1,876	$585,846	−17.8%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,488	-253	$581,421	−16.6%	0.12%
LLY	ELI LILLY & Co Healthcare	Added	2,427	+126	$560,758	+6.2%	0.12%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	889	+13	$552,869	−0.1%	0.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,330	-1,229	$550,556	−17.3%	0.12%
NEE	Nextera Energy Inc Utilities	Added	6,787	+160	$532,915	+9.7%	0.11%
KO	Coca Cola Co Consumer Defensive	Added	10,132	+1,196	$531,626	+9.9%	0.11%
ADP	Automatic Data Processing Inc Technology	Added	2,659	+56	$531,587	+2.8%	0.11%
AXP	American Express Co Financial Services	Added	3,100	+66	$519,343	+3.6%	0.11%
MA	Mastercard Inc Financial Services	Added	1,449	+232	$503,788	+13.4%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,067	-269	$498,374	−7.6%	0.11%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,415	-1,355	$484,566	−8.0%	0.10%
ABT	Abbott Laboratories Healthcare	Reduced	3,953	-26	$466,967	+1.2%	0.10%
ADBE	Adobe Inc. Technology	Added	764	+122	$439,850	+17.0%	0.09%
UNP	Union Pacific Corp Industrials	Reduced	2,185	-692	$428,281	−32.3%	0.09%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,062	+285	$417,858	−7.7%	0.09%