BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.38B
1-Year Est. Return
19.95%
This Fund
S&P 500
1 Year Est. Return
+19.95%
AUM
$1.38B
AUM Growth
-$187M
(-12%)
Holding
259
Top Buys
| 1 | +$10.8M | |
| 2 | +$7.68M | |
| 3 | +$6.05M | |
| 4 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
+$4.81M |
| 5 |
Ares Capital
ARCC
|
+$3.82M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$13.6M | |
| 3 | +$12.5M | |
| 4 |
Sherwin-Williams
SHW
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$91.2B
| – | – |
-570
|
|
||
252
TE Connectivity
TEL
$60.4B
| – | – |
-1,620
|
|
||
253
Trane Technologies
TT
$108B
| – | – |
-866
|
|
||
254
United Natural Foods
UNFI
$3.11B
| – | – |
-6,007
|
|
||
255
UnitedHealth
UNH
$336B
| – | – |
-998
|
|
||
256
US Bancorp
USB
$87.9B
| – | – |
-4,363
|
|
||
257
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| – | – |
-2,050
|
|
||
258
American Healthcare REIT
AHR
$9.68B
| – | – |
-12,108
|
|
||
|
TTAN
259
ServiceTitan Inc
TTAN
$5.89B
| – | – |
-10,165
|
|