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
$1.88B
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 icon
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
SYK icon
26
Stryker
SYK
$139B
$25.9M 1.38%
69,659
+1,556
UBER icon
27
Uber
UBER
$197B
$25.9M 1.37%
355,547
+13,971
IBHH icon
28
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$303M
$24.9M 1.32%
1,065,811
+143,145
BKNG icon
29
Booking.com
BKNG
$161B
$24.7M 1.31%
5,363
+80
CMG icon
30
Chipotle Mexican Grill
CMG
$42B
$23M 1.22%
457,758
+12,439
IBDT icon
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$22.7M 1.21%
900,351
+50,033
VOO icon
32
Vanguard S&P 500 ETF
VOO
$769B
$22.5M 1.19%
43,734
-115
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$671B
$22.4M 1.19%
40,082
-434
ICE icon
34
Intercontinental Exchange
ICE
$83.8B
$22.3M 1.18%
129,131
+1,290
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$22.1M 1.17%
162,558
+5,225
EFIV icon
36
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$20.3M 1.07%
378,593
-1,712
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.6B
$18.9M 1%
54,860
+3,115
MAR icon
38
Marriott International
MAR
$73.9B
$18.7M 0.99%
78,517
+1,892
HD icon
39
Home Depot
HD
$381B
$18.7M 0.99%
50,990
+1,336
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.9B
$17.7M 0.94%
68,551
+398
ANET icon
41
Arista Networks
ANET
$193B
$17.7M 0.94%
228,244
-2,060
VUG icon
42
Vanguard Growth ETF
VUG
$201B
$16.7M 0.89%
45,083
+3,494
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
MMTM icon
44
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$151M
$15M 0.8%
62,467
+3,216
BLK icon
45
Blackrock
BLK
$164B
$14.6M 0.78%
15,441
+397
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.13B
$14.1M 0.75%
113,259
-86
RCL icon
47
Royal Caribbean
RCL
$70.2B
$14.1M 0.75%
68,488
-246
FTNT icon
48
Fortinet
FTNT
$65.3B
$14M 0.75%
145,916
+79,869
IBTI icon
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.11B
$13.4M 0.71%
600,982
+63,620
UNH icon
50
UnitedHealth
UNH
$300B
$13.2M 0.7%
25,193
-561
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