BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.85%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$330M
AUM Growth
+$330M
(+3.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
97
New
8
Increased
53
Reduced
21
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$8.28M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$5.67M |
| 3 |
Booking.com
BKNG
|
$5.49M |
| 4 |
Intercontinental Exchange
ICE
|
$3.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.82M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.15M |
| 2 |
Johnson Controls International
JCI
|
$5.9M |
| 3 |
Parker-Hannifin
PH
|
$3.98M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.81M |
| 5 |
Plains All American Pipeline
PAA
|
$3.07M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 11.68% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $5.66M | 1.72% | 6,353 +267 | +4% | +$238K |
|
27
RTX Corp
RTX
$212B
| $5.66M | 1.72% | 56,576 +76 | +0.1% | +$7.61K |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $5.51M | 1.67% | 116,861 +14,997 | +15% | +$707K |
|
|
29
Booking.com
BKNG
$181B
| $5.49M | 1.67% | +4,263 | New | +$5.49M |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.47M | 1.66% | 110,846 +17,187 | +18% | +$848K |
|
31
Ares Capital
ARCC
$15.8B
| $5.12M | 1.55% | 345,240 +12,177 | +4% | +$181K |
|
32
Colgate-Palmolive
CL
$67.9B
| $4.82M | 1.46% | 68,215 +8,659 | +15% | +$612K |
|
33
Phillips 66
PSX
$54B
| $4.72M | 1.43% | 54,484 +2,009 | +4% | +$174K |
|
34
Labcorp
LH
$23.1B
| $4.51M | 1.37% | 38,525 +3,687 | +11% | +$432K |
|
35
Occidental Petroleum
OXY
$46.9B
| $4.43M | 1.34% | 64,763 +3,141 | +5% | +$215K |
|
36
VF Corp
VFC
$5.91B
| $4.39M | 1.33% | 67,864 +6,116 | +10% | +$396K |
|
37
Realty Income
O
$53.7B
| $4.18M | 1.27% | 66,815 +4,940 | +8% | +$309K |
|
38
Gentex
GNTX
$6.15B
| $3.98M | 1.21% | 253,835 +50,522 | +25% | +$793K |
|
39
Stellantis
STLA
$27.8B
| $3.96M | 1.2% | 490,940 +103,420 | +27% | +$833K |
|
40
Gilead Sciences
GILD
$140B
| $3.95M | 1.2% | 42,974 +2,798 | +7% | +$257K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.95M | 1.2% | 74,280 +5,820 | +9% | +$309K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $3.86M | 1.17% | 47,319 +233 | +0.5% | +$19K |
|
|
43
Intercontinental Exchange
ICE
$101B
| $3.73M | 1.13% | +15,856 | New | +$3.73M |
|
44
Merck
MRK
$210B
| $3.7M | 1.12% | 69,848 +8,442 | +14% | +$447K |
|
45
ConocoPhillips
COP
$124B
| $3.57M | 1.08% | 88,711 -1,686 | -2% | -$67.9K |
|
46
PayPal
PYPL
$67.1B
| $3.41M | 1.03% | 88,360 +12,680 | +17% | +$489K |
|
47
Anika Therapeutics
ANIK
$135M
| $3.08M | 0.93% | 68,785 -251 | -0.4% | -$11.2K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.06M | 0.93% | 45,190 -1,020 | -2% | -$69.1K |
|
49
Helmerich & Payne
HP
$2.08B
| $2.96M | 0.9% | 50,455 +2,142 | +4% | +$126K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.89% | 3,850 +206 | +6% | +$157K |
|