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
ITW icon
51
Illinois Tool Works
ITW
$73.6B
$6.64M 0.48%
25,524
-1,477
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$6.5M 0.47%
64,847
+11,741
WAT icon
53
Waters Corp
WAT
$30.1B
$6.44M 0.47%
21,630
-1,167
PG icon
54
Procter & Gamble
PG
$344B
$6.34M 0.46%
43,881
-2,224
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$5.82M 0.42%
+127,953
VEEV icon
56
Veeva Systems
VEEV
$28.1B
$5.01M 0.36%
28,501
+3,688
ET icon
57
Energy Transfer Partners
ET
$68.8B
$4.87M 0.35%
252,181
-5,422
NVS icon
58
Novartis
NVS
$280B
$4.58M 0.33%
29,995
-2,293
BASG
59
Brown Advisory Sustainable Growth ETF
BASG
$469M
$4.52M 0.33%
+198,958
PM icon
60
Philip Morris
PM
$260B
$4.32M 0.31%
26,124
-667
VOO icon
61
Vanguard S&P 500 ETF
VOO
$907B
$3.95M 0.29%
6,608
+553
EOG icon
62
EOG Resources
EOG
$74.5B
$3.63M 0.26%
25,106
-3,302
ARCC icon
63
Ares Capital
ARCC
$13.8B
$3.56M 0.26%
+197,428
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$108B
$3.49M 0.25%
7,824
TD icon
65
Toronto Dominion Bank
TD
$179B
$3.24M 0.24%
34,675
-200
PSF icon
66
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$3.12M 0.23%
160,817
-8,127
MO icon
67
Altria Group
MO
$124B
$3.01M 0.22%
45,590
-1,923
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$34.7B
$3.01M 0.22%
13,848
-1,926
FISV
69
Fiserv Inc
FISV
$33.2B
$3M 0.22%
53,840
-4,913
PAYX icon
70
Paychex
PAYX
$33.4B
$2.98M 0.22%
32,364
-2,386
NVCT icon
71
Nuvectis Pharma
NVCT
$238M
$2.93M 0.21%
378,625
-11,000
PEP icon
72
PepsiCo
PEP
$216B
$2.9M 0.21%
18,692
-7,436
META icon
73
Meta Platforms (Facebook)
META
$1.55T
$2.86M 0.21%
5,006
-563
EEMX icon
74
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$2.54M 0.18%
57,584
+47,545
KO icon
75
Coca-Cola
KO
$339B
$2.5M 0.18%
32,824
-3,719
1 2
3
4 5