BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
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
+$315M
(-6.3%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
81
Reduced
44
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$17.5B
| $0 | ﹤0.01% |
+24
| New | – |
|
302
Rayonier
RYN
$3.97B
| $0 | ﹤0.01% |
6
| – | – |
|
303
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-50
| Closed | -$5K |
|
304
Valero Energy
VLO
$48.3B
| – | – |
-100
| Closed | -$6K |
|
305
V2X
VVX
$1.74B
| $0 | ﹤0.01% |
1
| – | – |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $0 | ﹤0.01% |
+1
| New | – |
|
307
Xylem
XYL
$34B
| $0 | ﹤0.01% |
20
| – | – |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-60
| Closed | -$1K |
|
|
ALU
309
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+24
| New | – |
|
|
MSO
310
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $0 | ﹤0.01% |
30
| – | – |
|
|
QTWW
311
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
10
| – | – |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $0 | ﹤0.01% |
3
| – | – |
|
|
BVSN
313
DELISTED
Broadvision Inc Com
BVSN
| $0 | ﹤0.01% |
+20
| New | – |
|