BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.07%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
153
New
13
Increased
46
Reduced
68
Closed
18
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$15.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.3M |
| 3 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$12.5M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.1M |
| 5 |
On Holding
ONON
|
$8.75M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.7M |
| 2 |
NVIDIA
NVDA
|
$11.3M |
| 3 |
Apple
AAPL
|
$9.31M |
| 4 |
Walt Disney
DIS
|
$8.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$6.71M |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 4.92% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $16.4M | 1.31% |
30,520
-3,913
| -11% | -$2.11M |
|
27
Chipotle Mexican Grill
CMG
$56B
| $16.4M | 1.31% |
7,679
-1,545
| -17% | -$3.3M |
|
28
Blackstone
BX
$131B
| $16M | 1.28% |
172,237
-71,957
| -29% | -$6.69M |
|
29
Labcorp
LH
$22.8B
| $14.7M | 1.17% |
60,812
-13,324
| -18% | -$3.22M |
|
30
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $14.6M | 1.17% |
340,159
+161,061
| +90% | +$6.93M |
|
|
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $13.7M | 1.09% |
551,667
+185,738
| +51% | +$4.61M |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.7M | 1.09% |
573,885
+236,112
| +70% | +$5.62M |
|
33
UnitedHealth
UNH
$279B
| $13.6M | 1.08% |
28,325
-12,201
| -30% | -$5.86M |
|
34
Adobe
ADBE
$148B
| $13.4M | 1.07% |
27,474
+1,423
| +5% | +$696K |
|
35
Intercontinental Exchange
ICE
$100B
| $13.2M | 1.05% |
116,593
-23,740
| -17% | -$2.68M |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.1M | 1.04% |
59,485
-9,722
| -14% | -$2.14M |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $13M | 1.03% |
113,017
+5,229
| +5% | +$601K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.99% |
36,298
-2,448
| -6% | -$835K |
|
39
Booking.com
BKNG
$181B
| $11.8M | 0.94% |
4,373
-748
| -15% | -$2.02M |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$5M |
|
41
Home Depot
HD
$406B
| $11.3M | 0.9% |
36,283
-12,345
| -25% | -$3.83M |
|
42
JPMorgan Chase
JPM
$824B
| $11M | 0.88% |
75,918
-32,878
| -30% | -$4.78M |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $10.8M | 0.86% |
58,744
+6,730
| +13% | +$1.24M |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$6.71M |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $10.3M | 0.82% |
25,406
+8,096
| +47% | +$3.3M |
|
46
Arista Networks
ANET
$173B
| $8.88M | 0.71% |
54,798
-28,503
| -34% | -$4.62M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.79M | 0.7% |
88,159
+22,805
| +35% | +$2.27M |
|
|
48
On Holding
ONON
$14.6B
| $8.75M | 0.7% |
+265,132
| New | +$8.75M |
|
49
InMode
INMD
$917M
| $8.69M | 0.69% |
232,645
-63,617
| -21% | -$2.38M |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.47M | 0.68% |
51,226
-2,551
| -5% | -$422K |
|