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
TRGP icon
76
Targa Resources
TRGP
$54.8B
$2.42M 0.18%
9,635
-3,017
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$737B
$2.28M 0.17%
3,512
-49
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.1B
$2.2M 0.16%
24,004
-910
MRK icon
79
Merck
MRK
$277B
$2.06M 0.15%
17,154
-25,395
BK icon
80
Bank of New York Mellon
BK
$91.8B
$2.03M 0.15%
17,099
-518
GBCI icon
81
Glacier Bancorp
GBCI
$6.39B
$1.97M 0.14%
44,080
SYK icon
82
Stryker
SYK
$114B
$1.93M 0.14%
5,870
-1,693
ADBE icon
83
Adobe
ADBE
$101B
$1.88M 0.14%
7,752
-663
ADP icon
84
Automatic Data Processing
ADP
$86.5B
$1.85M 0.13%
9,106
-1,565
AKRE
85
Akre Focus ETF
AKRE
$6.51B
$1.79M 0.13%
33,926
-407
HCI icon
86
HCI Group
HCI
$1.99B
$1.75M 0.13%
11,337
DCRE icon
87
DoubleLine Commercial Real Estate Debt ETF
DCRE
$421M
$1.69M 0.12%
32,485
-19,518
EMR icon
88
Emerson Electric
EMR
$77.3B
$1.68M 0.12%
12,800
-50
UBER icon
89
Uber
UBER
$153B
$1.66M 0.12%
23,096
-5,289
FAST icon
90
Fastenal
FAST
$51.6B
$1.66M 0.12%
35,791
-378
PLD icon
91
Prologis
PLD
$132B
$1.6M 0.12%
12,122
-1
SLV icon
92
iShares Silver Trust
SLV
$38.6B
$1.5M 0.11%
22,059
-4,787
LLY icon
93
Eli Lilly
LLY
$862B
$1.44M 0.1%
1,564
-747
ROP icon
94
Roper Technologies
ROP
$36.7B
$1.43M 0.1%
4,047
-1,075
ABBV icon
95
AbbVie
ABBV
$366B
$1.42M 0.1%
6,513
-1,136
BLK icon
96
Blackrock
BLK
$165B
$1.38M 0.1%
1,436
-90
APO icon
97
Apollo Global Management
APO
$75.5B
$1.3M 0.09%
11,680
-1,500
CAT icon
98
Caterpillar
CAT
$414B
$1.3M 0.09%
1,831
-16
IWM icon
99
iShares Russell 2000 ETF
IWM
$77.3B
$1.28M 0.09%
5,162
-355
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.26M 0.09%
19,695
-1,140
2 3
4
5 6