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
$2.33B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.6M
3
+$12.2M
4
CRWD icon
CrowdStrike
CRWD
+$5.86M
5
PGR icon
Progressive
PGR
+$5.06M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$8.77M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.03M
5
UNH icon
UnitedHealth
UNH
+$7.89M

Sector Composition

1 Technology 17%
2 Financials 13%
3 Consumer Discretionary 8.49%
4 Communication Services 4.8%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$12.9M 0.55%
180,562
+9,636
XLC icon
52
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$12.6M 0.54%
+106,741
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.8B
$12.6M 0.54%
60,303
+8,394
IGRO icon
54
iShares International Dividend Growth ETF
IGRO
$1.1B
$12.4M 0.53%
155,882
+9,885
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.8T
$12.3M 0.53%
50,749
+22
DGT icon
56
State Street SPDR Global Dow ETF
DGT
$475M
$12.1M 0.52%
74,515
+4,187
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$11.9M 0.51%
490,596
-29,431
ARCC icon
58
Ares Capital
ARCC
$14.7B
$11.4M 0.49%
557,492
+40,837
CPRT icon
59
Copart
CPRT
$37.9B
$11.1M 0.48%
247,687
-9,756
SO icon
60
Southern Company
SO
$98B
$10.8M 0.46%
113,460
+7,017
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$10.7M 0.46%
133,767
+4,896
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$10.7M 0.46%
136,370
-536
IBHF icon
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$10.7M 0.46%
455,692
+10,103
TXN icon
64
Texas Instruments
TXN
$153B
$10.3M 0.44%
56,254
-6,923
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$9.88M 0.42%
430,507
-4,613
HD icon
66
Home Depot
HD
$356B
$9.12M 0.39%
22,500
-2,872
VO icon
67
Vanguard Mid-Cap ETF
VO
$88.7B
$9.08M 0.39%
30,906
-1,682
IBTF icon
68
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$8.98M 0.38%
384,131
-12,618
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$8.92M 0.38%
354,070
-8,527
ASML icon
70
ASML
ASML
$422B
$8.88M 0.38%
9,176
+865
KKR icon
71
KKR & Co
KKR
$109B
$8.49M 0.36%
65,323
+8,603
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$45.6B
$7.72M 0.33%
79,961
-1,825
RACE icon
73
Ferrari
RACE
$68.6B
$7.69M 0.33%
15,854
+1,557
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$40.3B
$6.47M 0.28%
46,488
-57,690
SAP icon
75
SAP
SAP
$282B
$6.18M 0.27%
23,145
+2,274
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3
4 5