BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.25%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$293M
AUM Growth
-$2.78M
(-0.94%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
340
New
21
Increased
61
Reduced
70
Closed
114
Top Buys
| 1 |
Camden Property Trust
CPT
|
$4.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 3 |
eBay
EBAY
|
$1.95M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
US Bancorp
USB
|
$1.56M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.38M |
| 2 |
Rayonier
RYN
|
$3.45M |
| 3 |
Target
TGT
|
$3.31M |
| 4 |
Viatris
VTRS
|
$2.46M |
| 5 |
ATMI
A T M I INC
ATMI
|
$2.19M |
Sector Composition
| 1 | Energy | 11.84% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.02% |
| 4 | Technology | 10.37% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $4.68M | 1.6% |
54,410
+1,867
| +4% | +$161K |
|
27
Sysco
SYY
$38.8B
| $4.64M | 1.58% |
128,385
+4,185
| +3% | +$151K |
|
|
STJ
28
DELISTED
St Jude Medical
STJ
| $4.49M | 1.53% |
68,643
+5,921
| +9% | +$387K |
|
|
29
US Bancorp
USB
$75.5B
| $4.36M | 1.49% |
101,695
+36,300
| +56% | +$1.56M |
|
30
Healthcare Realty
HR
$6.13B
| $4.16M | 1.42% |
182,580
+30,912
| +20% | +$704K |
|
|
31
Camden Property Trust
CPT
$11.7B
| $4.1M | 1.4% |
+60,910
| New | +$4.1M |
|
32
Stryker
SYK
$149B
| $4.04M | 1.38% |
49,581
-4,600
| -8% | -$375K |
|
33
Ares Capital
ARCC
$15.7B
| $3.82M | 1.3% |
216,857
+48,880
| +29% | +$861K |
|
34
NOV
NOV
$4.82B
| $3.71M | 1.27% |
52,826
+6,488
| +14% | +$456K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $3.63M | 1.24% |
41,444
+5,446
| +15% | +$477K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 1.24% |
48,298
+650
| +1% | +$48.8K |
|
37
Colgate-Palmolive
CL
$67.7B
| $3.59M | 1.23% |
55,404
+1,045
| +2% | +$67.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.55M | 1.21% |
127,837
+2,569
| +2% | +$71.3K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.49M | 1.19% |
47,190
-9,295
| -16% | -$687K |
|
40
Cisco
CSCO
$268B
| $3.34M | 1.14% |
149,183
-4,125
| -3% | -$92.5K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $3.31M | 1.13% |
86,815
-18,175
| -17% | -$693K |
|
|
ALTR
42
DELISTED
ALTERA CORP
ALTR
| $3.14M | 1.07% |
86,530
-1,335
| -2% | -$48.4K |
|
|
EGOV
43
DELISTED
NIC Inc
EGOV
| $3.05M | 1.04% |
157,975
+5,605
| +4% | +$108K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $3.05M | 1.04% |
41,591
+4,623
| +13% | +$339K |
|
45
Labcorp
LH
$22.8B
| $3.03M | 1.03% |
35,921
+4,501
| +14% | +$380K |
|
46
F5
FFIV
$17.8B
| $2.96M | 1.01% |
27,720
-135
| -0.5% | -$14.4K |
|
47
Marathon Petroleum
MPC
$54.4B
| $2.88M | 0.98% |
66,070
-35,698
| -35% | -$1.55M |
|
48
Dominion Energy
D
$50.3B
| $2.85M | 0.97% |
40,164
-5,875
| -13% | -$417K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.74M | 0.93% |
27,184
+2,502
| +10% | +$252K |
|
50
Merck
MRK
$210B
| $2.73M | 0.93% |
50,348
-1,824
| -3% | -$98.8K |
|