BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.75%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$416M
AUM Growth
+$416M
(+5.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
75
New
5
Increased
52
Reduced
12
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Alibaba
BABA
|
$5.02M |
| 3 |
Under Armour Class C
UA
|
$3.53M |
| 4 |
Box
BOX
|
$3.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.68M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$5.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.91M |
| 3 |
Qualcomm
QCOM
|
$3.2M |
| 4 |
Gentex
GNTX
|
$2.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.43% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $7.46M | 1.79% | 79,572 +8,071 | +11% | +$757K |
|
27
Healthcare Realty
HR
$6.11B
| $7.45M | 1.79% | 239,600 +899 | +0.4% | +$28K |
|
28
Camden Property Trust
CPT
$12B
| $7.37M | 1.77% | 86,149 -1,199 | -1% | -$103K |
|
29
Labcorp
LH
$23.1B
| $7.09M | 1.7% | 45,965 +6,335 | +16% | +$976K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.6M | 1.59% | 42,301 +654 | +2% | +$102K |
|
31
Merck
MRK
$210B
| $6.12M | 1.47% | 95,428 +11,927 | +14% | +$764K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.07M | 1.46% | 31,582 +1,893 | +6% | +$364K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $6.01M | 1.44% | 19,387 +380 | +2% | +$118K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.01M | 1.44% | 75,784 +2,191 | +3% | +$174K |
|
35
iShares US Financial Services ETF
IYG
$1.94B
| $5.99M | 1.44% | 52,815 +678 | +1% | +$76.9K |
|
36
iShares US Insurance ETF
IAK
$710M
| $5.91M | 1.42% | 94,400 -738 | -0.8% | -$46.2K |
|
37
Intercontinental Exchange
ICE
$101B
| $5.75M | 1.38% | 87,152 +1,296 | +2% | +$85.4K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 1.37% | 37,749 +4,570 | +14% | +$690K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.51M | 1.32% | 44,786 +2,664 | +6% | +$327K |
|
40
PayPal
PYPL
$67.1B
| $5.44M | 1.31% | 101,420 +3,090 | +3% | +$166K |
|
41
Arista Networks
ANET
$172B
| $5.44M | 1.31% | 36,330 -1,160 | -3% | -$174K |
|
|
42
Starbucks
SBUX
$100B
| $5.42M | 1.3% | 93,004 +86,460 | +1,321% | +$5.04M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.23M | 1.26% | 85,935 +11,034 | +15% | +$672K |
|
44
Colgate-Palmolive
CL
$67.9B
| $5.23M | 1.26% | 70,570 +79 | +0.1% | +$5.86K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.08M | 1.22% | 108,935 +5,978 | +6% | +$279K |
|
46
CVS Health
CVS
$92.8B
| $5.03M | 1.21% | 62,540 +5,526 | +10% | +$445K |
|
|
47
Alibaba
BABA
$322B
| $5.02M | 1.21% | +35,646 | New | +$5.02M |
|
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.8M | 1.15% | 87,370 +30,645 | +54% | +$1.68M |
|
49
Schwab US REIT ETF
SCHH
$8.37B
| $4.68M | 1.13% | 113,591 +9,444 | +9% | +$389K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.27M | 1.03% | 13,429 +456 | +4% | +$145K |
|