BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$343M
AUM Growth
+$343M
(+2.1%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
69
Reduced
58
Closed
34
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.37M |
| 2 |
Myriad Genetics
MYGN
|
$1.72M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
| 4 |
Helmerich & Payne
HP
|
$811K |
| 5 |
Ares Capital
ARCC
|
$780K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.61M |
| 2 |
Green Dot
GDOT
|
$2.46M |
| 3 |
Cisco
CSCO
|
$1.5M |
| 4 |
NOV
NOV
|
$1.42M |
| 5 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$1.03M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 11.06% |
| 3 | Industrials | 10.42% |
| 4 | Healthcare | 9.03% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $5.57M | 1.62% |
127,531
+4,556
| +4% | +$199K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $5.5M | 1.6% |
63,412
+1,231
| +2% | +$107K |
|
|
28
Ares Capital
ARCC
$15.7B
| $5.46M | 1.59% |
318,153
+45,442
| +17% | +$780K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $5.41M | 1.57% |
56,810
+528
| +0.9% | +$50.3K |
|
30
Microsoft
MSFT
$3.76T
| $5.38M | 1.57% |
132,343
-4,190
| -3% | -$170K |
|
|
STJ
31
DELISTED
St Jude Medical
STJ
| $5.29M | 1.54% |
80,878
+375
| +0.5% | +$24.5K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.92M | 1.43% |
76,645
+2,800
| +4% | +$180K |
|
|
FAX
33
abrdn Asia-Pacific Income Fund
FAX
$674M
| $4.68M | 1.36% |
869,635
-33,659
| -4% | -$181K |
|
34
Sysco
SYY
$38.8B
| $4.56M | 1.33% |
120,955
-10,425
| -8% | -$393K |
|
35
Occidental Petroleum
OXY
$45.6B
| $4.42M | 1.29% |
60,493
-2,355
| -4% | -$172K |
|
36
Labcorp
LH
$22.8B
| $4.17M | 1.21% |
33,067
-751
| -2% | -$94.7K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $4.09M | 1.19% |
97,546
-4,019
| -4% | -$168K |
|
38
Phillips 66
PSX
$52.8B
| $3.95M | 1.15% |
50,253
+4,906
| +11% | +$386K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $3.79M | 1.1% |
48,608
-1,593
| -3% | -$124K |
|
40
Gilead Sciences
GILD
$140B
| $3.76M | 1.09% |
38,283
+1,610
| +4% | +$158K |
|
41
Markel Group
MKL
$24.7B
| $3.68M | 1.07% |
4,779
+398
| +9% | +$306K |
|
42
Colgate-Palmolive
CL
$67.7B
| $3.63M | 1.06% |
52,385
+121
| +0.2% | +$8.39K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.6M | 1.05% |
69,767
+9,817
| +16% | +$507K |
|
44
VF Corp
VFC
$5.79B
| $3.59M | 1.04% |
47,651
-900
| -2% | -$67.8K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.52M | 1.02% |
26,521
+1,730
| +7% | +$230K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.44M | 1% |
31,471
+1,098
| +4% | +$120K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.28M | 0.95% |
45,171
+705
| +2% | +$51.1K |
|
48
State Street
STT
$32.1B
| $3.1M | 0.9% |
42,202
-8,275
| -16% | -$608K |
|
|
SWI
49
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.08M | 0.9% |
60,105
+5,565
| +10% | +$285K |
|
50
Lesaka Technologies
LSAK
$385M
| $3.07M | 0.89% |
224,510
+8,370
| +4% | +$114K |
|