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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
NWG icon
201
NatWest
NWG
$65.6B
$231K 0.02%
15,516
MTD icon
202
Mettler-Toledo International
MTD
$23.3B
$230K 0.02%
182
-116
Q
203
Qnity Electronics Inc
Q
$33.7B
$228K 0.02%
+1,977
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$228K 0.02%
2,265
STRL icon
205
Sterling Infrastructure
STRL
$26.6B
$226K 0.02%
+555
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$128B
$226K 0.02%
2,120
MMM icon
207
3M
MMM
$82.5B
$225K 0.02%
1,548
-300
TFX icon
208
Teleflex
TFX
$5.76B
$222K 0.02%
1,853
-1,850
WTM icon
209
White Mountains Insurance
WTM
$5.03B
$220K 0.02%
100
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$219K 0.02%
+5,950
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$122B
$216K 0.02%
3,200
ETN icon
212
Eaton
ETN
$158B
$210K 0.02%
588
-2,784
PLTR icon
213
Palantir
PLTR
$323B
$207K 0.02%
1,418
-430
WES icon
214
Western Midstream Partners
WES
$17.3B
$206K 0.02%
+5,000
HR icon
215
Healthcare Realty
HR
$7.11B
$206K 0.01%
12,100
AXP icon
216
American Express
AXP
$229B
$203K 0.01%
+672
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$203K 0.01%
+2,211
FCX icon
218
Freeport-McMoran
FCX
$101B
$201K 0.01%
+3,420
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$200K 0.01%
1,045
BHP icon
220
BHP
BHP
$234B
$200K 0.01%
+2,750
LYG icon
221
Lloyds Banking Group
LYG
$79.9B
$121K 0.01%
24,074
+1,883
XAIR icon
222
Beyond Air
XAIR
$4.71M
$10.2K ﹤0.01%
14,800
BFAM icon
223
Bright Horizons
BFAM
$3.36B
– –
-2,785
BIDU icon
224
Baidu
BIDU
$39.7B
– –
-17,397
CDNS icon
225
Cadence Design Systems
CDNS
$109B
– –
-916
7 8
9
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