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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$380B
| $14.5M | 1.06% |
70,221
-825
|
|
||
27
Marriott International
MAR
$94.2B
| $14M | 1.02% |
42,808
-4,873
|
|
||
28
Alphabet (Google) Class C
GOOG
$4.63T
| $13.4M | 0.97% |
46,682
-10,730
|
|
||
29
Union Pacific
UNP
$158B
| $13.4M | 0.97% |
55,086
-9,710
|
|
||
30
Quanta Services
PWR
$111B
| $13.3M | 0.97% |
24,298
+672
|
|
||
31
Danaher
DHR
$124B
| $13.2M | 0.96% |
69,507
-8,302
|
|
||
32
Garmin
GRMN
$46.6B
| $12.7M | 0.92% |
54,867
-23,921
|
|
||
33
Ulta Beauty
ULTA
$23.2B
| $12.4M | 0.9% |
23,776
-3,105
|
|
||
34
Alerian MLP ETF
AMLP
$12.5B
| $11M | 0.8% |
208,811
-6,463
|
|
||
35
Regency Centers
REG
$14.4B
| $10.9M | 0.79% |
144,066
-14,806
|
|
||
36
McKesson
MCK
$100B
| $10.5M | 0.76% |
+12,104
|
|
||
37
Charles Schwab
SCHW
$159B
| $8.74M | 0.63% |
92,960
-2,169
|
|
||
38
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.27M | 0.6% |
17,260
-508
|
|
||
39
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.86M | 0.57% |
63,191
+60,453
|
|
||
40
Otis Worldwide
OTIS
$29.6B
| $7.72M | 0.56% |
100,162
-8,238
|
|
||
41
Church & Dwight Co
CHD
$22.8B
| $7.68M | 0.56% |
82,341
-4,902
|
|
||
42
Intuit
INTU
$110B
| $7.6M | 0.55% |
17,573
-1,803
|
|
||
43
S&P Global
SPGI
$126B
| $7.57M | 0.55% |
17,807
-2,246
|
|
||
44
PTC
PTC
$16.2B
| $7.53M | 0.55% |
52,841
+2,112
|
|
||
45
iShares Core S&P 500 ETF
IVV
$796B
| $7.21M | 0.52% |
11,045
-4,253
|
|
||
46
Axsome Therapeutics
AXSM
$10.6B
| $7.11M | 0.52% |
42,070
-6,500
|
|
||
47
Dover
DOV
$30.4B
| $7.09M | 0.52% |
34,005
-2,616
|
|
||
48
AutoZone
AZO
$59.2B
| $6.94M | 0.5% |
2,054
-32
|
|
||
49
Enterprise Products Partners
EPD
$82.5B
| $6.88M | 0.5% |
181,726
-60,809
|
|
||
50
Bank of America
BAC
$380B
| $6.68M | 0.49% |
137,076
-8,703
|
|