BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.73%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$296M
AUM Growth
+$296M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
341
New
130
Increased
70
Reduced
45
Closed
22
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.56M |
| 2 |
US Bancorp
USB
|
$2.64M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 5 |
Healthcare Realty
HR
|
$1.07M |
Top Sells
| 1 |
Viatris
VTRS
|
$1.66M |
| 2 |
Olin
OLN
|
$966K |
| 3 |
Rayonier
RYN
|
$745K |
| 4 |
ELME
Elme Communities
ELME
|
$485K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$389K |
Sector Composition
| 1 | Energy | 11.93% |
| 2 | Industrials | 11.31% |
| 3 | Financials | 9.9% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $4.48M | 1.52% |
124,200
+340
| +0.3% | +$12.3K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $4.46M | 1.51% |
52,543
+1,886
| +4% | +$160K |
|
28
Blackstone
BX
$131B
| $4.14M | 1.4% |
131,260
+31,775
| +32% | +$1M |
|
|
29
Qualcomm
QCOM
$170B
| $4.1M | 1.39% |
55,250
+47,965
| +658% | +$3.56M |
|
30
Stryker
SYK
$149B
| $4.07M | 1.38% |
54,181
-1,845
| -3% | -$139K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $3.89M | 1.31% |
62,722
+620
| +1% | +$38.4K |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $3.79M | 1.28% |
152,370
-640
| -0.4% | -$15.9K |
|
33
Colgate-Palmolive
CL
$67.7B
| $3.55M | 1.2% |
54,359
-475
| -0.9% | -$31K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 1.18% |
3,120
+12
| +0.4% | +$13.5K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.47M | 1.17% |
51,767
+7,685
| +17% | +$516K |
|
|
36
Rayonier
RYN
$3.97B
| $3.45M | 1.17% |
81,894
-17,689
| -18% | -$745K |
|
37
Cisco
CSCO
$268B
| $3.44M | 1.16% |
153,308
-6,058
| -4% | -$136K |
|
38
Public Service Enterprise Group
PEG
$40.6B
| $3.36M | 1.14% |
104,990
-10,995
| -9% | -$352K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 1.13% |
47,648
+3,539
| +8% | +$249K |
|
40
NOV
NOV
$4.82B
| $3.32M | 1.12% |
41,784
+13,109
| +46% | +$1.04M |
|
41
Target
TGT
$42B
| $3.31M | 1.12% |
52,335
-1,415
| -3% | -$89.5K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 1.07% |
35,998
+10,882
| +43% | +$957K |
|
|
ELME
43
Elme Communities
ELME
$1.5B
| $3.08M | 1.04% |
131,835
-20,755
| -14% | -$485K |
|
44
Ares Capital
ARCC
$15.7B
| $2.99M | 1.01% |
167,977
+38,806
| +30% | +$690K |
|
|
45
Healthcare Realty
HR
$6.13B
| $2.99M | 1.01% |
303,335
+108,520
| +56% | +$1.07M |
|
46
Dominion Energy
D
$50.3B
| $2.98M | 1.01% |
46,039
-4,155
| -8% | -$269K |
|
47
Suburban Propane Partners
SPH
$1.21B
| $2.97M | 1% |
63,305
+45
| +0.1% | +$2.11K |
|
|
ALTR
48
DELISTED
ALTERA CORP
ALTR
| $2.86M | 0.97% |
87,865
-6,665
| -7% | -$217K |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $2.65M | 0.89% |
65,454
+44,014
| +205% | +$1.78M |
|
|
50
US Bancorp
USB
$75.5B
| $2.64M | 0.89% |
+65,395
| New | +$2.64M |
|