BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$322M
AUM Growth
+$322M
(+9.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
107
Reduced
24
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Markel Group
MKL
|
$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.92M |
| 4 |
Realty Income
O
|
$1.72M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$1.55M |
Top Sells
| 1 |
ELME
Elme Communities
ELME
|
$2.46M |
| 2 |
State Street
STT
|
$1.23M |
| 3 |
Campbell Soup
CPB
|
$1.15M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$850K |
| 5 |
Stryker
SYK
|
$739K |
Sector Composition
| 1 | Energy | 12.14% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $5.05M | 1.57% |
72,888
+4,245
| +6% | +$294K |
|
27
Texas Instruments
TXN
$176B
| $5.01M | 1.56% |
104,742
-4,599
| -4% | -$220K |
|
28
Sysco
SYY
$38.7B
| $5M | 1.55% |
133,490
+5,105
| +4% | +$191K |
|
29
US Bancorp
USB
$75B
| $4.96M | 1.54% |
114,435
+12,740
| +13% | +$552K |
|
30
Healthcare Realty
HR
$6.11B
| $4.86M | 1.51% |
403,464
+38,305
| +10% | +$461K |
|
31
Invesco QQQ Trust
QQQ
$363B
| $4.31M | 1.34% |
45,894
+4,450
| +11% | +$418K |
|
32
NOV
NOV
$4.79B
| $4.13M | 1.29% |
50,189
+2,555
| +5% | +$210K |
|
33
Ares Capital
ARCC
$15.7B
| $3.96M | 1.23% |
221,926
+5,069
| +2% | +$90.5K |
|
|
34
State Street
STT
$31.7B
| $3.88M | 1.21% |
57,662
-18,360
| -24% | -$1.23M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.82M | 1.19% |
55,028
+6,730
| +14% | +$467K |
|
36
Cisco
CSCO
$267B
| $3.77M | 1.17% |
151,533
+2,350
| +2% | +$58.4K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.76M | 1.17% |
6,489
+3,305
| +104% | +$1.92M |
|
38
Public Service Enterprise Group
PEG
$40.5B
| $3.66M | 1.14% |
89,750
+2,935
| +3% | +$120K |
|
39
iShares Select Dividend ETF
DVY
$20.5B
| $3.64M | 1.13% |
47,232
+5,641
| +14% | +$434K |
|
40
Colgate-Palmolive
CL
$67.5B
| $3.53M | 1.1% |
51,714
-3,690
| -7% | -$252K |
|
|
KMP
41
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.52M | 1.09% |
42,775
-4,415
| -9% | -$363K |
|
|
42
Stryker
SYK
$147B
| $3.44M | 1.07% |
40,811
-8,770
| -18% | -$739K |
|
43
Labcorp
LH
$22.6B
| $3.19M | 0.99% |
31,100
+240
| +0.8% | +$24.6K |
|
44
F5
FFIV
$17.6B
| $3.15M | 0.98% |
28,255
+535
| +2% | +$59.6K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.07M | 0.95% |
29,079
+1,895
| +7% | +$200K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.9M | 0.9% |
47,739
+3,737
| +8% | +$227K |
|
47
VF Corp
VFC
$5.8B
| $2.9M | 0.9% |
46,053
+6,210
| +16% | +$391K |
|
48
Gilead Sciences
GILD
$140B
| $2.89M | 0.9% |
34,825
+3,770
| +12% | +$313K |
|
49
Suburban Propane Partners
SPH
$1.2B
| $2.87M | 0.89% |
62,475
+115
| +0.2% | +$5.29K |
|
50
Merck
MRK
$212B
| $2.76M | 0.86% |
47,667
-375
| -0.8% | -$21.7K |
|