BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.59%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.95B
AUM Growth
+$1.95B
(+4.8%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
157
New
9
Increased
94
Reduced
31
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$19.1M |
| 2 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
$7.34M |
| 3 |
SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
$3.04M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.98M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.52M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$16.1M |
| 2 |
On Holding
ONON
|
$766K |
| 3 |
Tesla
TSLA
|
$731K |
| 4 |
NVIDIA
NVDA
|
$688K |
| 5 |
Royal Caribbean
RCL
|
$579K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Financials | 9.48% |
| 4 | Communication Services | 4.31% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $26.2M | 1.35% | 5,283 +110 | +2% | +$547K |
|
|
27
Arista Networks
ANET
$172B
| $25.5M | 1.31% | 230,304 +172,568 | +299% | +$19.1M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 1.28% | 54,827 +2,637 | +5% | +$1.2M |
|
29
Stryker
SYK
$150B
| $24.5M | 1.26% | 68,103 +1,422 | +2% | +$512K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 1.22% | 40,516 -172 | -0.4% | -$101K |
|
31
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 1.21% | 43,849 +43 | +0.1% | +$23.2K |
|
32
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $21.6M | 1.11% | 922,666 +51,562 | +6% | +$1.2M |
|
33
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $21.5M | 1.1% | 380,305 +172 | +0% | +$9.72K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $21.4M | 1.1% | 76,625 -250 | -0.3% | -$69.7K |
|
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $21.2M | 1.09% | 850,318 +30,549 | +4% | +$761K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.8M | 1.07% | 157,333 +10,341 | +7% | +$1.37M |
|
37
Uber
UBER
$196B
| $20.6M | 1.06% | 341,576 +12,003 | +4% | +$724K |
|
38
Home Depot
HD
$405B
| $19.3M | 0.99% | 49,654 +1,318 | +3% | +$513K |
|
39
Intercontinental Exchange
ICE
$101B
| $19M | 0.98% | 127,841 +2,338 | +2% | +$348K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $18M | 0.92% | 68,153 +1,037 | +2% | +$274K |
|
41
Vanguard Growth ETF
VUG
$185B
| $17.1M | 0.88% | 41,589 +5,520 | +15% | +$2.27M |
|
|
42
Royal Caribbean
RCL
$98.7B
| $15.9M | 0.81% | 68,734 -2,508 | -4% | -$579K |
|
|
43
On Holding
ONON
$14.7B
| $15.7M | 0.81% | 286,635 -13,978 | -5% | -$766K |
|
|
44
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $15.4M | 0.79% | 59,251 +11,684 | +25% | +$3.04M |
|
45
Blackrock
BLK
$175B
| $15.4M | 0.79% | 15,044 +422 | +3% | +$433K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.3M | 0.79% | 113,345 +3,438 | +3% | +$465K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.7M | 0.75% | 51,745 +6,248 | +14% | +$1.77M |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
49
UnitedHealth
UNH
$281B
| $13M | 0.67% | 25,754 -665 | -3% | -$336K |
|
50
Copart
CPRT
$47.2B
| $12.7M | 0.65% | 221,850 +2,891 | +1% | +$166K |
|