BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.72%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$312M
AUM Growth
+$312M
(-3%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
356
New
78
Increased
61
Reduced
87
Closed
59
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.21M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$560K |
| 3 |
Phillips 66
PSX
|
$536K |
| 4 |
Markel Group
MKL
|
$477K |
| 5 |
eBay
EBAY
|
$445K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.89M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$2.16M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.01M |
| 4 |
DS
Drive Shack Inc.
DS
|
$511K |
| 5 |
Stryker
SYK
|
$491K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.59% |
| 3 | Energy | 10.58% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.7B
| $4.92M | 1.58% |
129,555
-3,935
| -3% | -$149K |
|
27
Texas Instruments
TXN
$176B
| $4.9M | 1.57% |
102,719
-2,023
| -2% | -$96.5K |
|
28
US Bancorp
USB
$75B
| $4.84M | 1.55% |
115,685
+1,250
| +1% | +$52.3K |
|
29
Healthcare Realty
HR
$6.11B
| $4.74M | 1.52% |
408,714
+5,250
| +1% | +$60.9K |
|
|
STJ
30
DELISTED
St Jude Medical
STJ
| $4.7M | 1.51% |
78,138
+5,250
| +7% | +$316K |
|
31
Invesco QQQ Trust
QQQ
$363B
| $4.62M | 1.48% |
46,723
+829
| +2% | +$81.9K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $4.15M | 1.33% |
58,748
+3,720
| +7% | +$263K |
|
33
NOV
NOV
$4.79B
| $3.97M | 1.27% |
52,119
+1,930
| +4% | +$147K |
|
34
Ares Capital
ARCC
$15.7B
| $3.94M | 1.26% |
243,513
+21,587
| +10% | +$349K |
|
35
State Street
STT
$31.7B
| $3.87M | 1.24% |
52,617
-5,045
| -9% | -$371K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.87M | 1.24% |
6,644
+155
| +2% | +$90.3K |
|
37
Gilead Sciences
GILD
$140B
| $3.79M | 1.21% |
35,593
+768
| +2% | +$81.8K |
|
38
Public Service Enterprise Group
PEG
$40.5B
| $3.73M | 1.19% |
100,080
+10,330
| +12% | +$385K |
|
39
iShares Select Dividend ETF
DVY
$20.5B
| $3.7M | 1.19% |
50,081
+2,849
| +6% | +$210K |
|
40
Cisco
CSCO
$267B
| $3.48M | 1.12% |
138,243
-13,290
| -9% | -$335K |
|
41
Colgate-Palmolive
CL
$67.5B
| $3.33M | 1.07% |
51,104
-610
| -1% | -$39.8K |
|
|
42
Phillips 66
PSX
$52.9B
| $3.32M | 1.06% |
40,830
+6,590
| +19% | +$536K |
|
43
Labcorp
LH
$22.6B
| $3.26M | 1.04% |
31,995
+895
| +3% | +$91.1K |
|
44
F5
FFIV
$17.6B
| $3.17M | 1.02% |
26,670
-1,585
| -6% | -$188K |
|
45
VF Corp
VFC
$5.8B
| $3.13M | 1% |
47,338
+1,285
| +3% | +$84.9K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.94M | 0.94% |
46,051
-1,688
| -4% | -$108K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.92M | 0.93% |
29,222
+143
| +0.5% | +$14.3K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.84M | 0.91% |
26,004
+1,805
| +7% | +$197K |
|
|
49
Stryker
SYK
$147B
| $2.81M | 0.9% |
34,734
-6,077
| -15% | -$491K |
|
50
Suburban Propane Partners
SPH
$1.2B
| $2.8M | 0.9% |
62,770
+295
| +0.5% | +$13.1K |
|