BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.68M
3
+$6.05M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$4.81M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

1
+$16.5M
2
+$13.6M
3
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

1 Technology 26.71%
2 Financials 11.01%
3 Industrials 7.89%
4 Communication Services 7.45%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$42.8B
– –
-17,397
CDNS icon
227
Cadence Design Systems
CDNS
$94.1B
– –
-916
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-3,627
CME icon
229
CME Group
CME
$105B
– –
-811
CMI icon
230
Cummins
CMI
$90.9B
– –
-439
FXI icon
231
iShares China Large-Cap ETF
FXI
$6.08B
– –
-6,100
GD icon
232
General Dynamics
GD
$93.7B
– –
-818
GRAB icon
233
Grab
GRAB
$15B
– –
-13,159
GS icon
234
Goldman Sachs
GS
$272B
– –
-294
GSBD icon
235
Goldman Sachs BDC
GSBD
$1.14B
– –
-40,954
GXO icon
236
GXO Logistics
GXO
$6.47B
– –
-31,857
HIMS icon
237
Hims & Hers Health
HIMS
$6.33B
– –
-26,217
IBB icon
238
iShares Biotechnology ETF
IBB
$8.05B
– –
-1,385
IDXX icon
239
Idexx Laboratories
IDXX
$45.1B
– –
-347
KMB icon
240
Kimberly-Clark
KMB
$32.4B
– –
-5,282
LDP icon
241
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
– –
-50,393
MCO icon
242
Moody's
MCO
$79.6B
– –
-657
NU icon
243
Nu Holdings
NU
$70.2B
– –
-66,383
NVO icon
244
Novo Nordisk
NVO
$195B
– –
-23,036
OLLI icon
245
Ollie's Bargain Outlet
OLLI
$5.22B
– –
-1,977
PGR icon
246
Progressive
PGR
$116B
– –
-2,770
PYPL icon
247
PayPal
PYPL
$45.4B
– –
-6,859
SAP icon
248
SAP
SAP
$199B
– –
-1,220
SE icon
249
Sea Limited
SE
$52.8B
– –
-1,966
SHW icon
250
Sherwin-Williams
SHW
$78.7B
– –
-38,192
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