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
$1.44B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.19M
3
+$7.53M
4
UBER icon
Uber
UBER
+$4.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.72M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.83M
5
TXN icon
Texas Instruments
TXN
+$6.27M

Sector Composition

1 Technology 13.69%
2 Consumer Discretionary 9.03%
3 Financials 8.61%
4 Healthcare 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.18%
367,336
+15,651
27
$16.9M 1.17%
38,735
+4,110
28
$16.5M 1.14%
4,653
+193
29
$16.2M 1.12%
71,853
+3,255
30
$15.7M 1.09%
255,400
+79,837
31
$15.5M 1.07%
120,668
+3,975
32
$15M 1.04%
630,013
+46,859
33
$14.8M 1.03%
118,749
-28,438
34
$14.8M 1.02%
24,745
-1,549
35
$14.6M 1.01%
27,816
+169
36
$14.5M 1%
63,694
+2,629
37
$14.4M 1%
61,775
+2,049
38
$14M 0.97%
111,588
-2,197
39
$13.6M 0.94%
79,886
+4,250
40
$13.3M 0.92%
38,441
+1,846
41
$13M 0.9%
220,552
+6,356
42
$12.6M 0.87%
233,413
-163,530
43
$12.6M 0.87%
85,198
+51,085
44
$12.5M 0.87%
35,432
+10,975
45
$12.1M 0.84%
71,240
-36,800
46
$11.9M 0.82%
33,279
-1,273
47
– –
0
48
– –
0
49
$10.6M 0.73%
13,005
+820
50
$10.4M 0.72%
150,939
+8,222
1
2
3 4 5