BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.57M
3
+$5.93M
4
KKR icon
KKR & Co
KKR
+$5.25M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.34M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$11.4M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.7M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 13.35%
2 Financials 10.6%
3 Consumer Discretionary 8.59%
4 Communication Services 3.85%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.38%
69,659
+1,556
27
$25.9M 1.37%
355,547
+13,971
28
$24.9M 1.32%
1,065,811
+143,145
29
$24.7M 1.31%
5,363
+80
30
$23M 1.22%
457,758
+12,439
31
$22.7M 1.21%
900,351
+50,033
32
$22.5M 1.19%
43,734
-115
33
$22.4M 1.19%
40,082
-434
34
$22.3M 1.18%
129,131
+1,290
35
$22.1M 1.17%
162,558
+5,225
36
$20.3M 1.07%
378,593
-1,712
37
$18.9M 1%
54,860
+3,115
38
$18.7M 0.99%
78,517
+1,892
39
$18.7M 0.99%
50,990
+1,336
40
$17.7M 0.94%
68,551
+398
41
$17.7M 0.94%
228,244
-2,060
42
$16.7M 0.89%
45,083
+3,494
43
– –
0
44
$15M 0.8%
62,467
+3,216
45
$14.6M 0.78%
15,441
+397
46
$14.1M 0.75%
113,259
-86
47
$14.1M 0.75%
68,488
-246
48
$14M 0.75%
145,916
+79,869
49
$13.4M 0.71%
600,982
+63,620
50
$13.2M 0.7%
25,193
-561
1
2
3 4 5