BINGHAM OSBORN & SCARBOROUGH LLC

CIK

1276673

Location

San Francisco, CA

Portfolio Value

Mid $1,386,463,940

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,449 / 6,035 ▲ 19 · as of Sep 2021

Top Industry

Consumer Electronics 14.1%

Period ended 5 years ago

Filed Oct 26, 2021 · 5y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.8% of the book (60%+)

Turnover

Low turnover

6.5% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.9 quarters, but 96.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.8%; sector active share 65.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

155 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

40.7%

−1.1 pts

Top 5

84.6%

−1.9 pts

Top 10

90.8%

−0.8 pts

HHI

2,300

Moderately concentrated−110

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	92.6%	$1,283,611,782	68
Technology	2.3%	$31,486,808	18
Consumer Cyclical	1.2%	$16,969,953	8
Industrials	1.0%	$13,935,755	10
Healthcare	0.9%	$12,966,296	18
Financial Services	0.9%	$12,267,685	9
Communication Services	0.6%	$7,809,702	9
Consumer Defensive	0.4%	$5,430,511	8
Energy	0.1%	$892,776	3
Utilities	0.0%	$532,915	1
Basic Materials	0.0%	$350,084	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
IEMG	iShares Trust	+55,271	514,291	$0
VEU	Vanguard International Equity Index Funds	+37,154	138,181	$8,423,513
VEA	Vanguard FTSE Developed Markets ETF	+22,260	3,467,825	$175,090,484
AVUV	Avantis U.S. Small Cap Value ETF	+5,658	8,466	$640,114
AMGN	Amgen Inc	+3,711	7,045	$1,498,119
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+3,420	16,604	$909,401
EFV	iShares MSCI EAFE Value ETF	+3,175	67,351	$3,424,798
IWD	iShares Russell 1000 Value ETF	+2,341	49,146	$7,691,840
NVDA	Nvidia Corp	+2,249	2,885	$597,656
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+1,696	22,249	$1,373,653
KO	Coca Cola Co	+1,196	10,132	$531,626
TIP	iShares TIPS Bond ETF	+869	115,530	$14,752,025
META	Meta Platforms, Inc.	+770	4,180	$1,418,650
CMCSA	Comcast Corp	+655	6,884	$385,022
ESGV	VANGUARD ESG U.S. STOCK ETF	+547	10,261	$821,495
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+545	2,359	$263,382
T	At&T Inc.	+536	16,583	$447,906
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	+355	3,453	$1,551,605
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVV	iShares Core S&P 500 ETF	−17,015	508,484	$219,065,076
IEFA	iShares Core MSCI EAFE ETF	−15,659	1,152,408	$85,566,294
SPY	Spdr S&P 500 ETF Trust	−11,481	652,698	$280,098,819
AAPL	Apple Inc.	−7,549	102,586	$14,515,919
—		−6,900	15,238	$466,739
IJR	iShares Core S&P Small-Cap ETF	−5,707	523,933	$57,208,244
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−5,323	209,758	$84,173,871
QQQ	Invesco Qqq Trust, Series 1	−4,386	187,084	$66,968,588
IWB	iShares Russell 1000 ETF	−3,267	526,595	$127,283,277
—		−1,985	22,318	$790,280
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
SCHF	Schwab International Equity ETF	−1,389	12,420	$480,654
IJS	iShares S&P Small-Cap 600 Value ETF	−1,367	125,486	$12,632,675
BAC	Bank Of America Corp	−1,355	11,415	$484,566
MRK	Merck & Co., Inc.	−1,229	7,330	$550,556
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,144	37,110	$8,240,646
HON	Honeywell International Inc	−937	1,177	$249,853
IBM	International Business Machines Corp	−810	2,558	$355,383
—		−792	6,105	$585,774
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
DFAT	Dimensional U.S. Targeted Value ETF	376,074	$16,697,685
DFAC	Dimensional U.S. Core Equity 2 ETF	104,038	$2,764,289
LCTU		8,000	$397,648
CNNE	Cannae Holdings, Inc.	10,000	$311,100
AVDV	Avantis International Small Cap Value ETF	3,628	$234,405
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	$57,599
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company	9,760	$442,030
—		15,396	$305,000
CVS	CVS HEALTH Corp	3,570	$297,880
TCX	Tucows Inc	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
—		4,900	$240,000
NSC	Norfolk Southern Corp	896	$237,807
GDDY	GoDaddy Inc.	2,529	$219,921
NKE	NIKE, Inc.	1,402	$216,594
ICLN	iShares Global Clean Energy ETF	8,982	$210,717
GE	General Electric Co	14,708	$197,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $1,386,463,940 total · filing declares 157 positions · $1,421,309,000 · 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 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	652,698	-11,481	$280,098,819	−1.5%	7+	before history	20.20%
IVV	iShares Core S&P 500 ETF	Reduced	508,484	-17,015	$219,065,076	−3.0%	7+	before history	15.80%
VEA	Vanguard FTSE Developed Markets ETF	Added	3,467,825	+22,260	$175,090,484	−1.4%	7+	before history	12.63%
IWB	iShares Russell 1000 ETF	Reduced	526,595	-3,267	$127,283,277	−0.8%	7+	before history	9.18%
IEFA	iShares Core MSCI EAFE ETF	Reduced	1,152,408	-15,659	$85,566,294	−2.1%	7+	before history	6.17%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	209,758	-5,323	$84,173,871	−1.9%	7+	before history	6.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	187,084	-4,386	$66,968,588	−1.3%	7+	before history	4.83%
IJR	iShares Core S&P Small-Cap ETF	Reduced	523,933	-5,707	$57,208,244	−4.4%	7+	before history	4.13%
IAU	Ishares Gold Trust	Added	625,140	+230,177	$20,885,927	+56.9%	7+	before history	1.51%
GLD	Spdr Gold Trust	Reduced	115,093	-1,402	$18,900,572	−2.0%	7+	before history	1.36%
DFAT	Dimensional U.S. Targeted Value ETF	NEW	376,074	NEW	$16,697,685	NEW	1	$44.33	1.20%
TIP	iShares TIPS Bond ETF	Added	115,530	+869	$14,752,025	+0.5%	7+	before history	1.06%
AAPL	Apple Inc. Technology	Reduced	102,586	-7,549	$14,515,919	−3.8%	7+	before history	1.05%
EFA	iShares MSCI EAFE ETF	Reduced	172,520	-564	$13,458,285	−1.4%	7+	before history	0.97%
IJS	iShares S&P Small-Cap 600 Value ETF	Reduced	125,486	-1,367	$12,632,675	−5.5%	7+	before history	0.91%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,140	-198	$11,740,765	+12.6%	7+	before history	0.85%
IGM	iShares Expanded Tech Sector ETF	Reduced	28,750	-61	$11,604,937	−0.3%	7+	before history	0.84%
UPS	United Parcel Service Inc Industrials	Added	53,051	+50	$9,660,587	−12.4%	7+	before history	0.70%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	92,638	-437	$9,428,695	−0.5%	7+	before history	0.68%
VEU	Vanguard International Equity Index Funds	Added	138,181	+37,154	$8,423,513	+31.5%	7+	before history	0.61%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	37,110	-1,144	$8,240,646	−3.3%	7+	before history	0.59%
IWD	iShares Russell 1000 Value ETF	Added	49,146	+2,341	$7,691,840	+3.6%	7+	before history	0.55%
MSFT	Microsoft Corp Technology	Reduced	24,798	-162	$6,991,052	+3.4%	7+	before history	0.50%
IVE	iShares S&P 500 Value ETF	Added	25,466	+102	$3,703,265	−1.1%	7+	before history	0.27%
EFV	iShares MSCI EAFE Value ETF	Added	67,351	+3,175	$3,424,798	+3.1%	7+	before history	0.25%
U	Unity Software Inc. Technology	Added	25,338	+48	$3,198,922	+15.2%	3	$123.13	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,929	+442	$2,982,961	+2.3%	7+	before history	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	887	+216	$2,913,830	+26.2%	7+	before history	0.21%
DFAC	Dimensional U.S. Core Equity 2 ETF	NEW	104,038	NEW	$2,764,289	NEW	1	$27.17	0.20%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	17,919	-419	$2,675,665	−1.2%	7+	before history	0.19%
CNC	Centene Corp Healthcare	Reduced	42,719	-10	$2,661,820	−14.6%	4	$63.53	0.19%
		Added	12,871	+22	$2,483,000	+3.2%	7+	before history	0.18%
IDV	iShares International Select Dividend ETF	Held	79,894	0	$2,430,375	−6.1%	7+	before history	0.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	777	-93	$2,077,325	−2.2%	7+	before history	0.15%
JNJ	Johnson & Johnson Healthcare	Added	12,809	+391	$2,068,653	+1.1%	7+	before history	0.15%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	5	0	$2,056,895	−1.7%	7+	before history	0.15%
PYPL	PayPal Holdings, Inc. Financial Services	Added	6,879	+51	$1,789,984	−10.1%	7+	before history	0.13%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	33,580	-70	$1,679,335	−8.1%	7+	before history	0.12%
GOOG	Alphabet Inc. Communication Services	Reduced	617	-103	$1,644,000	−8.9%	7+	before history	0.12%
IWF	iShares Russell 1000 Growth ETF	Reduced	5,997	-363	$1,643,417	−4.8%	7+	before history	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,893	+296	$1,619,385	+8.5%	7+	before history	0.12%
EFAX	State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	Held	19,589	0	$1,619,109	−1.0%	7+	before history	0.12%
DLHC	DLH Holdings Corp. Industrials	Held	128,314	0	$1,578,262	+5.3%	6	$6.25	0.11%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,453	+355	$1,551,605	+26.6%	7+	before history	0.11%
AMGN	Amgen Inc Healthcare	Added	7,045	+3,711	$1,498,119	+84.3%	7+	before history	0.11%
META	Meta Platforms, Inc. Communication Services	Added	4,180	+770	$1,418,650	+19.6%	7+	before history	0.10%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	22,249	+1,696	$1,373,653	+4.2%	5	unpriced	0.10%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,952	0	$1,336,922	−1.9%	7+	before history	0.10%
VIG	Vanguard Specialized Funds	Added	8,548	+175	$1,312,972	+1.3%	7+	before history	0.09%
SCHW	Schwab Charles Corp Financial Services	Reduced	17,146	-1,397	$1,248,914	−7.5%	7+	before history	0.09%

Showing the top 50 of 155 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.