BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.01%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$440M
AUM Growth
+$440M
(+5.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
77
New
7
Increased
46
Reduced
17
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$5.45M |
| 2 |
Essent Group
ESNT
|
$4.13M |
| 3 |
JPMorgan Chase
JPM
|
$3.83M |
| 4 |
Expedia Group
EXPE
|
$2.15M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.81M |
| 2 |
CVS Health
CVS
|
$5.03M |
| 3 |
Gentex
GNTX
|
$3.01M |
| 4 |
US Bancorp
USB
|
$851K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$425K |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Technology | 10.11% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Healthcare | 8.61% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$12B
| $7.71M | 1.75% | 84,271 -1,878 | -2% | -$172K |
|
27
Labcorp
LH
$23.1B
| $7.3M | 1.66% | 48,331 +2,366 | +5% | +$357K |
|
28
Alibaba
BABA
$322B
| $7.13M | 1.62% | 41,264 +5,618 | +16% | +$970K |
|
29
Healthcare Realty
HR
$6.11B
| $7.1M | 1.61% | 238,259 -1,341 | -0.6% | -$40K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.01M | 1.59% | 42,587 +286 | +0.7% | +$47K |
|
31
Merck
MRK
$210B
| $6.97M | 1.58% | 108,806 +13,378 | +14% | +$857K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $6.93M | 1.57% | 20,784 +1,397 | +7% | +$466K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 1.51% | 38,819 +1,070 | +3% | +$183K |
|
34
iShares US Financial Services ETF
IYG
$1.94B
| $6.61M | 1.5% | 55,156 +2,341 | +4% | +$281K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.6M | 1.5% | 102,820 +16,885 | +20% | +$1.08M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.57M | 1.49% | 33,340 +1,758 | +6% | +$347K |
|
37
Arista Networks
ANET
$172B
| $6.48M | 1.47% | 34,160 -2,170 | -6% | -$411K |
|
38
PayPal
PYPL
$67.1B
| $6.41M | 1.46% | 100,065 -1,355 | -1% | -$86.8K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.26M | 1.42% | 76,594 +810 | +1% | +$66.2K |
|
40
iShares US Insurance ETF
IAK
$710M
| $6.1M | 1.39% | 95,764 +1,364 | +1% | +$86.9K |
|
41
Intercontinental Exchange
ICE
$101B
| $6.04M | 1.37% | 87,858 +706 | +0.8% | +$48.5K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.77M | 1.31% | 45,139 +353 | +0.8% | +$45.1K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.54M | 1.26% | 117,822 +8,887 | +8% | +$418K |
|
44
Colgate-Palmolive
CL
$67.9B
| $5.48M | 1.25% | 75,245 +4,675 | +7% | +$341K |
|
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $5.45M | 1.24% | +49,411 | New | +$5.45M |
|
46
Starbucks
SBUX
$100B
| $5.07M | 1.15% | 94,335 +1,331 | +1% | +$71.5K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.96M | 1.13% | 91,927 +4,557 | +5% | +$246K |
|
48
Schwab US REIT ETF
SCHH
$8.37B
| $4.85M | 1.1% | 117,788 +4,197 | +4% | +$173K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.46M | 1.01% | 13,675 +246 | +2% | +$80.3K |
|
|
50
Essent Group
ESNT
$6.18B
| $4.13M | 0.94% | +102,035 | New | +$4.13M |
|