BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.3%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$476M
AUM Growth
+$476M
(+8.1%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
83
New
8
Increased
38
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.23M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.52M |
| 4 |
JPMorgan Chase
JPM
|
$3.73M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.51M |
| 2 |
Under Armour Class C
UA
|
$2.61M |
| 3 |
US Bancorp
USB
|
$2.11M |
| 4 |
Arista Networks
ANET
|
$1.96M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.02M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 12.53% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.1B
| $7.81M | 1.64% | 48,941 +610 | +1% | +$97.3K |
|
27
Booking.com
BKNG
$181B
| $7.59M | 1.59% | 4,366 -80 | -2% | -$139K |
|
28
Camden Property Trust
CPT
$12B
| $7.49M | 1.57% | 81,340 -2,931 | -3% | -$270K |
|
29
iShares US Financial Services ETF
IYG
$1.94B
| $7.37M | 1.55% | 56,521 +1,365 | +2% | +$178K |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.23M | 1.52% | +141,349 | New | +$7.23M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.16M | 1.5% | 34,392 +1,052 | +3% | +$219K |
|
32
Healthcare Realty
HR
$6.11B
| $7.11M | 1.49% | 236,752 -1,507 | -0.6% | -$45.3K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $7.04M | 1.48% | 51,861 +2,450 | +5% | +$333K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.01M | 1.47% | 41,173 -1,414 | -3% | -$241K |
|
35
PayPal
PYPL
$67.1B
| $6.9M | 1.45% | 93,703 -6,362 | -6% | -$468K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.89M | 1.45% | 104,198 +1,378 | +1% | +$91.1K |
|
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $6.74M | 1.42% | 63,160 +42,376 | +204% | +$4.52M |
|
38
iShares US Insurance ETF
IAK
$710M
| $6.39M | 1.34% | 95,974 +210 | +0.2% | +$14K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.24M | 1.31% | 75,471 -1,123 | -1% | -$92.8K |
|
|
40
Arista Networks
ANET
$172B
| $6.09M | 1.28% | 25,860 -8,300 | -24% | -$1.96M |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.06M | 1.27% | 45,675 +536 | +1% | +$71.2K |
|
42
Merck
MRK
$210B
| $6.06M | 1.27% | 107,762 -1,044 | -1% | -$58.7K |
|
43
Intercontinental Exchange
ICE
$101B
| $6.05M | 1.27% | 85,783 -2,075 | -2% | -$146K |
|
44
Omega Healthcare
OHI
$12.6B
| $5.77M | 1.21% | 209,482 -34,730 | -14% | -$956K |
|
|
45
US Bancorp
USB
$76B
| $5.71M | 1.2% | 106,629 -39,333 | -27% | -$2.11M |
|
46
Colgate-Palmolive
CL
$67.9B
| $5.7M | 1.2% | 75,543 +298 | +0.4% | +$22.5K |
|
|
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.37M | 1.13% | 127,649 +9,827 | +8% | +$414K |
|
48
Schwab US REIT ETF
SCHH
$8.37B
| $5.01M | 1.05% | 120,410 +2,622 | +2% | +$109K |
|
49
Starbucks
SBUX
$100B
| $4.89M | 1.03% | 85,110 -9,225 | -10% | -$530K |
|
50
Essent Group
ESNT
$6.18B
| $4.47M | 0.94% | 102,946 +911 | +0.9% | +$39.5K |
|