BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+12.68%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$2.15B
AUM Growth
+$2.15B
(+14%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
172
New
21
Increased
77
Reduced
55
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$20.1M |
| 2 |
TJX Companies
TJX
|
$19.4M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$9.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.5M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$10.1M |
| 5 |
Home Depot
HD
|
$9.39M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 12.08% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Communication Services | 4.35% |
| 5 | Consumer Staples | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $13.1M | 0.61% |
63,177
-2,520
| -4% | -$523K |
|
52
Broadcom
AVGO
$1.38T
| $12.8M | 0.6% |
46,317
+8,829
| +24% | +$2.43M |
|
53
Copart
CPRT
$47.4B
| $12.6M | 0.59% |
257,443
+32,048
| +14% | +$1.57M |
|
|
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $12.6M | 0.59% |
+520,027
| New | +$12.6M |
|
55
Shopify
SHOP
$179B
| $12M | 0.56% |
103,684
+17,222
| +20% | +$1.99M |
|
56
iShares International Dividend Growth ETF
IGRO
$1.17B
| $11.5M | 0.54% |
145,997
+21,436
| +17% | +$1.69M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $11.5M | 0.54% |
170,926
+8,337
| +5% | +$560K |
|
58
Ares Capital
ARCC
$15.8B
| $11.3M | 0.53% |
516,655
+53,971
| +12% | +$1.19M |
|
59
SPDR Global Dow ETF
DGT
$432M
| $10.6M | 0.49% |
70,328
+3,811
| +6% | +$574K |
|
60
Salesforce
CRM
$242B
| $10.4M | 0.48% |
38,060
+5,750
| +18% | +$1.57M |
|
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
| $10.4M | 0.48% |
445,589
-44,274
| -9% | -$1.03M |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.1M | 0.47% |
51,909
-4,835
| -9% | -$943K |
|
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $9.98M | 0.47% |
435,120
-47,488
| -10% | -$1.09M |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $9.95M | 0.46% |
136,906
-1,604
| -1% | -$117K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $9.8M | 0.46% |
128,871
+17,896
| +16% | +$1.36M |
|
66
Southern Company
SO
$102B
| $9.77M | 0.46% |
106,443
+16,913
| +19% | +$1.55M |
|
|
67
Home Depot
HD
$406B
| $9.3M | 0.43% |
25,372
-25,618
| -50% | -$9.39M |
|
68
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.27M | 0.43% |
396,749
-27,629
| -7% | -$645K |
|
|
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $9.13M | 0.43% |
+362,597
| New | +$9.13M |
|
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.12M | 0.43% |
32,588
-35,963
| -52% | -$10.1M |
|
71
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.94M | 0.42% |
50,727
+5,792
| +13% | +$1.02M |
|
72
KKR & Co
KKR
$122B
| $7.55M | 0.35% |
56,720
+11,271
| +25% | +$1.5M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $7.52M | 0.35% |
81,786
-2,532
| -3% | -$233K |
|
74
UnitedHealth
UNH
$282B
| $7.37M | 0.34% |
23,611
-1,582
| -6% | -$494K |
|
75
Ferrari
RACE
$86.8B
| $7.02M | 0.33% |
14,297
+3,523
| +33% | +$1.73M |
|