BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+2.13%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$679M
AUM Growth
-$12.4M
(-1.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
268
New
18
Increased
86
Reduced
101
Closed
18
Top Buys
| 1 |
Blackstone
BX
|
$7.56M |
| 2 |
Sensata Technologies
ST
|
$5.02M |
| 3 |
Nike
NKE
|
$2.93M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$2.77M |
| 5 |
Micron Technology
MU
|
$2.24M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.17M |
| 2 |
AbbVie
ABBV
|
$7.73M |
| 3 |
HES
Hess
HES
|
$2.58M |
| 4 |
Minerals Technologies
MTX
|
$2.42M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.33M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Energy | 12.96% |
| 3 | Financials | 11.71% |
| 4 | Industrials | 11.67% |
| 5 | Healthcare | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Manhattan Associates
MANH
$13B
| $399K | 0.06% |
7,540
| – | – |
|
177
LKQ Corp
LKQ
$8.33B
| $391K | 0.06% |
16,085
-7,350
| -31% | -$179K |
|
|
KERX
178
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $390K | 0.06% |
30,625
+10,000
| +48% | +$127K |
|
179
Herc Holdings
HRI
$4.6B
| $369K | 0.05% |
5,667
| – | – |
|
180
Vanguard FTSE Europe ETF
VGK
$26.9B
| $369K | 0.05% |
+6,800
| New | +$369K |
|
181
Southern Company
SO
$101B
| $366K | 0.05% |
8,270
-200
| -2% | -$8.85K |
|
182
Vanguard Energy ETF
VDE
$7.2B
| $366K | 0.05% |
3,350
| – | – |
|
183
Stryker
SYK
$150B
| $352K | 0.05% |
3,815
-585
| -13% | -$54K |
|
184
AT&T
T
$212B
| $348K | 0.05% |
14,102
-3,101
| -18% | -$76.5K |
|
|
TCP
185
DELISTED
TC Pipelines LP
TCP
| $326K | 0.05% |
5,000
| – | – |
|
186
Phillips 66
PSX
$53.2B
| $324K | 0.05% |
4,120
-154
| -4% | -$12.1K |
|
|
GIVE
187
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $318K | 0.05% |
5,025
| – | – |
|
188
Synovus
SNV
$7.15B
| $316K | 0.05% |
11,281
| – | – |
|
|
WWAV
189
DELISTED
The WhiteWave Foods Company
WWAV
| $304K | 0.04% |
6,852
-40,416
| -86% | -$1.79M |
|
190
iShares MSCI EAFE ETF
EFA
$66.2B
| $300K | 0.04% |
4,675
+875
| +23% | +$56.2K |
|
|
BRKL
191
DELISTED
Brookline Bancorp
BRKL
| $298K | 0.04% |
29,700
-8,250
| -22% | -$82.8K |
|
|
PDT
192
John Hancock Premium Dividend Fund
PDT
$657M
| $298K | 0.04% |
21,455
+2,332
| +12% | +$32.4K |
|
193
Xylem
XYL
$34.2B
| $297K | 0.04% |
8,486
-65,743
| -89% | -$2.3M |
|
194
Novo Nordisk
NVO
$245B
| $292K | 0.04% |
10,948
-940
| -8% | -$25.1K |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $289K | 0.04% |
3,321
-85
| -2% | -$7.4K |
|
196
DuPont de Nemours
DD
$32.6B
| $288K | 0.04% |
2,974
| – | – |
|
197
Illumina
ILMN
$15.7B
| $284K | 0.04% |
1,573
+553
| +54% | +$99.8K |
|
|
ISF.CL
198
DELISTED
ING Groep NV
ISF.CL
| $281K | 0.04% |
11,000
| – | – |
|
199
Interface
TILE
$1.64B
| $279K | 0.04% |
13,429
-500
| -4% | -$10.4K |
|
200
NXP Semiconductors
NXPI
$57.2B
| $267K | 0.04% |
+2,545
| New | +$267K |
|