BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
-3.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.88B
AUM Growth
-$61.8M
(-3.2%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
163
New
10
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$7.69M |
| 2 |
CrowdStrike
CRWD
|
$6.57M |
| 3 |
Broadcom
AVGO
|
$5.93M |
| 4 |
KKR & Co
KKR
|
$5.25M |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
$3.34M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$11.4M |
| 3 |
Adobe
ADBE
|
$11.4M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$151B
| $25.9M | 1.38% |
69,659
+1,556
| +2% | +$579K |
|
27
Uber
UBER
$192B
| $25.9M | 1.37% |
355,547
+13,971
| +4% | +$1.02M |
|
|
28
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $24.9M | 1.32% |
1,065,811
+143,145
| +16% | +$3.34M |
|
29
Booking.com
BKNG
$181B
| $24.7M | 1.31% |
5,363
+80
| +2% | +$369K |
|
30
Chipotle Mexican Grill
CMG
$55.5B
| $23M | 1.22% |
457,758
+12,439
| +3% | +$625K |
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $22.7M | 1.21% |
900,351
+50,033
| +6% | +$1.26M |
|
32
Vanguard S&P 500 ETF
VOO
$730B
| $22.5M | 1.19% |
43,734
-115
| -0.3% | -$59.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $22.4M | 1.19% |
40,082
-434
| -1% | -$243K |
|
34
Intercontinental Exchange
ICE
$99.9B
| $22.3M | 1.18% |
129,131
+1,290
| +1% | +$223K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.1M | 1.17% |
162,558
+5,225
| +3% | +$709K |
|
36
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $20.3M | 1.07% |
378,593
-1,712
| -0.5% | -$91.6K |
|
37
Arthur J. Gallagher & Co
AJG
$77B
| $18.9M | 1% |
54,860
+3,115
| +6% | +$1.08M |
|
38
Marriott International Class A Common Stock
MAR
$73B
| $18.7M | 0.99% |
78,517
+1,892
| +2% | +$451K |
|
39
Home Depot
HD
$410B
| $18.7M | 0.99% |
50,990
+1,336
| +3% | +$490K |
|
40
Vanguard Mid-Cap ETF
VO
$87.4B
| $17.7M | 0.94% |
68,551
+398
| +0.6% | +$103K |
|
41
Arista Networks
ANET
$177B
| $17.7M | 0.94% |
228,244
-2,060
| -0.9% | -$160K |
|
42
Vanguard Growth ETF
VUG
$187B
| $16.7M | 0.89% |
45,083
+3,494
| +8% | +$1.3M |
|
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$13.1M |
|
44
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $15M | 0.8% |
62,467
+3,216
| +5% | +$775K |
|
45
Blackrock
BLK
$172B
| $14.6M | 0.78% |
15,441
+397
| +3% | +$376K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $14.1M | 0.75% |
113,259
-86
| -0.1% | -$10.7K |
|
47
Royal Caribbean
RCL
$97.8B
| $14.1M | 0.75% |
68,488
-246
| -0.4% | -$50.5K |
|
|
48
Fortinet
FTNT
$58.6B
| $14M | 0.75% |
145,916
+79,869
| +121% | +$7.69M |
|
49
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $13.4M | 0.71% |
600,982
+63,620
| +12% | +$1.42M |
|
50
UnitedHealth
UNH
$281B
| $13.2M | 0.7% |
25,193
-561
| -2% | -$294K |
|