BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.68%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$2.15B
AUM Growth
+$2.15B
(+14%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
172
New
21
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$20.1M |
| 2 |
TJX Companies
TJX
|
$19.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$9.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Home Depot
HD
|
$9.39M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $32.4M | 1.51% |
216,584
+11,180
| +5% | +$1.67M |
|
27
Stryker
SYK
$149B
| $29.4M | 1.37% |
74,261
+4,602
| +7% | +$1.82M |
|
28
Chipotle Mexican Grill
CMG
$56.1B
| $27.2M | 1.27% |
483,679
+25,921
| +6% | +$1.46M |
|
29
Arista Networks
ANET
$169B
| $26.4M | 1.23% |
257,913
+29,669
| +13% | +$3.04M |
|
30
Intercontinental Exchange
ICE
$100B
| $25.4M | 1.18% |
138,461
+9,330
| +7% | +$1.71M |
|
31
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$291M
| $25.2M | 1.18% |
1,062,806
-3,005
| -0.3% | -$71.3K |
|
32
Vanguard S&P 500 ETF
VOO
$719B
| $24.5M | 1.14% |
43,158
-576
| -1% | -$327K |
|
33
SPDR S&P 500 ETF Trust
SPY
$652B
| $24.1M | 1.13% |
39,079
-1,003
| -3% | -$620K |
|
34
Royal Caribbean
RCL
$97B
| $24.1M | 1.12% |
76,846
+8,358
| +12% | +$2.62M |
|
35
Marriott International Class A Common Stock
MAR
$71.6B
| $23.6M | 1.1% |
86,307
+7,790
| +10% | +$2.13M |
|
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $23.5M | 1.09% |
923,155
+22,804
| +3% | +$580K |
|
37
Arthur J. Gallagher & Co
AJG
$77.5B
| $22.7M | 1.06% |
70,936
+16,076
| +29% | +$5.15M |
|
38
SPDR S&P 500 ESG ETF
EFIV
$1.13B
| $22.2M | 1.04% |
379,823
+1,230
| +0.3% | +$72K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $22.2M | 1.03% |
163,402
+844
| +0.5% | +$115K |
|
|
40
Progressive
PGR
$145B
| $20.8M | 0.97% |
77,996
+75,440
| +2,951% | +$20.1M |
|
|
41
TJX Companies
TJX
$153B
| $19.9M | 0.93% |
161,049
+157,343
| +4,246% | +$19.4M |
|
42
Vanguard Growth ETF
VUG
$183B
| $19.5M | 0.91% |
44,591
-492
| -1% | -$216K |
|
43
Blackrock
BLK
$172B
| $19.1M | 0.89% |
18,208
+2,767
| +18% | +$2.9M |
|
44
Fortinet
FTNT
$58.3B
| $17.7M | 0.82% |
166,953
+21,037
| +14% | +$2.22M |
|
45
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $17.2M | 0.8% |
64,409
+1,942
| +3% | +$518K |
|
46
On Holding
ONON
$14.6B
| $16.5M | 0.77% |
317,611
+31,274
| +11% | +$1.63M |
|
47
CrowdStrike
CRWD
$103B
| $16.4M | 0.77% |
32,253
+9,140
| +40% | +$4.66M |
|
48
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $14.2M | 0.66% |
633,631
+32,649
| +5% | +$730K |
|
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14M | 0.65% |
104,178
-129,804
| -55% | -$17.5M |
|
50
SoFi Technologies
SOFI
$29.9B
| $13.9M | 0.65% |
763,386
+158,455
| +26% | +$2.89M |
|