BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.95%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.3%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
154
New
18
Increased
76
Reduced
36
Closed
11
Top Buys
| 1 |
Uber
UBER
|
$5.73M |
| 2 |
Southern Company
SO
|
$4.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.07M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8.3% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.9M | 1.37% |
147,187
+529
| +0.4% | +$60.8K |
|
27
Stryker
SYK
$149B
| $16.1M | 1.3% |
58,955
-2
| -0% | -$547 |
|
28
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $14.6M | 1.18% |
351,685
+11,526
| +3% | +$478K |
|
29
Chipotle Mexican Grill
CMG
$56B
| $14.3M | 1.15% |
7,787
+108
| +1% | +$198K |
|
30
UnitedHealth
UNH
$279B
| $13.9M | 1.13% |
27,647
-678
| -2% | -$342K |
|
|
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $13.9M | 1.12% |
583,154
+9,269
| +2% | +$221K |
|
32
Booking.com
BKNG
$181B
| $13.8M | 1.11% |
4,460
+87
| +2% | +$268K |
|
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $13.6M | 1.1% |
34,625
+9,219
| +36% | +$3.62M |
|
|
34
Marriott International Class A Common Stock
MAR
$72B
| $13.5M | 1.09% |
68,598
+9,854
| +17% | +$1.94M |
|
35
Adobe
ADBE
$148B
| $13.4M | 1.08% |
26,294
-1,180
| -4% | -$602K |
|
|
IBTD
36
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $13.2M | 1.07% |
530,438
-21,229
| -4% | -$527K |
|
37
Intercontinental Exchange
ICE
$100B
| $12.8M | 1.04% |
116,693
+100
| +0.1% | +$11K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $12.5M | 1.01% |
113,785
+768
| +0.7% | +$84.2K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.4M | 1.01% |
59,726
+241
| +0.4% | +$50.2K |
|
40
Labcorp
LH
$22.8B
| $12.3M | 0.99% |
61,065
+253
| +0.4% | -$1.95M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.98% |
34,552
-1,746
| -5% | -$612K |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$11.5M |
|
43
Home Depot
HD
$406B
| $11.1M | 0.89% |
36,595
+312
| +0.9% | +$94.3K |
|
44
JPMorgan Chase
JPM
$824B
| $11M | 0.89% |
75,636
-282
| -0.4% | -$40.9K |
|
|
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$10.7M |
|
46
Arista Networks
ANET
$173B
| $9.85M | 0.8% |
53,549
-1,249
| -2% | -$230K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.29M | 0.67% |
51,968
+742
| +1% | +$118K |
|
48
On Holding
ONON
$14.6B
| $8.13M | 0.66% |
292,338
+27,206
| +10% | +$757K |
|
|
IBHD
49
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $8.09M | 0.66% |
348,906
+5,777
| +2% | +$134K |
|
|
50
Uber
UBER
$194B
| $8.07M | 0.65% |
175,563
+124,512
| +244% | +$5.73M |
|