BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.13M
3
+$3.83M
4
EXPE icon
Expedia Group
EXPE
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M

Top Sells

1
+$7.81M
2
+$5.03M
3
+$3.01M
4
USB icon
US Bancorp
USB
+$851K
5
BNDX icon
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 Change
in Stake 		Capital Flow
26
$7.71M 1.75%
84,271
-1,878
27
$7.3M 1.66%
56,257
+2,754
28
$7.13M 1.62%
41,264
+5,618
29
$7.1M 1.61%
238,259
-1,341
30
$7M 1.59%
85,174
+572
31
$6.97M 1.58%
114,029
+14,020
32
$6.93M 1.57%
62,352
+4,191
33
$6.63M 1.51%
38,819
+1,070
34
$6.61M 1.5%
165,468
+7,023
35
$6.6M 1.5%
102,820
+16,885
36
$6.57M 1.49%
133,360
+7,032
37
$6.48M 1.47%
546,560
-34,720
38
$6.41M 1.46%
100,065
-1,355
39
$6.26M 1.42%
76,594
+810
40
$6.1M 1.39%
95,764
+1,364
41
$6.04M 1.37%
87,858
+706
42
$5.77M 1.31%
45,139
+353
43
$5.54M 1.26%
117,822
+8,887
44
$5.48M 1.25%
75,245
+4,675
45
$5.45M 1.24%
+49,411
46
$5.07M 1.15%
94,335
+1,331
47
$4.96M 1.13%
91,927
+4,557
48
$4.84M 1.1%
235,576
+8,394
49
$4.46M 1.01%
13,675
+246
50
$4.13M 0.94%
+102,035
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