BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
-7.93%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$315M
AUM Growth
-$21.2M
(-6.3%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
80
Reduced
46
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Arista Networks
ANET
|
$2.13M |
| 3 |
PayPal
PYPL
|
$1.81M |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$390K |
Top Sells
| 1 |
eBay
EBAY
|
$1.48M |
| 2 |
Qualcomm
QCOM
|
$693K |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$337K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$328K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$328K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 7.36% |
