BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.88%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.7M |
| 2 |
Plains All American Pipeline
PAA
|
$6.26M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$5.52M |
| 4 |
PepsiCo
PEP
|
$5.48M |
| 5 |
Vodafone
VOD
|
$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Energy | 11.43% |
| 3 | Consumer Staples | 9.92% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $2.14M | 0.93% | +37,008 | New | +$2.14M |
|
|
GHDX
52
DELISTED
Genomic Health, Inc.
GHDX
| $2.1M | 0.91% | +66,135 | New | +$2.1M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 0.89% | +31,943 | New | +$2.05M |
|
54
Ares Capital
ARCC
$15.8B
| $1.99M | 0.86% | +115,726 | New | +$1.99M |
|
55
Exxon Mobil
XOM
$487B
| $1.98M | 0.86% | +21,960 | New | +$1.98M |
|
56
C.H. Robinson
CHRW
$15.2B
| $1.96M | 0.85% | +34,715 | New | +$1.96M |
|
57
Campbell Soup
CPB
$9.52B
| $1.85M | 0.8% | +41,297 | New | +$1.85M |
|
58
F5
FFIV
$18B
| $1.79M | 0.77% | +25,975 | New | +$1.79M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.77% | +24,891 | New | +$1.77M |
|
|
FLTX
60
DELISTED
Fleetmatics Group PLC
FLTX
| $1.75M | 0.76% | +52,700 | New | +$1.75M |
|
61
VF Corp
VFC
$5.91B
| $1.66M | 0.72% | +8,606 | New | +$1.66M |
|
|
ATMI
62
DELISTED
A T M I INC
ATMI
| $1.61M | 0.7% | +67,855 | New | +$1.61M |
|
|
EGOV
63
DELISTED
NIC Inc
EGOV
| $1.56M | 0.67% | +94,130 | New | +$1.56M |
|
64
Gentex
GNTX
$6.15B
| $1.5M | 0.65% | +64,885 | New | +$1.5M |
|
65
Duke Energy
DUK
$95.3B
| $1.41M | 0.61% | +20,901 | New | +$1.41M |
|
66
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.2M | 0.52% | +27,285 | New | +$1.2M |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.47% | +13,037 | New | +$1.09M |
|
68
Oxford Industries
OXM
$658M
| $982K | 0.43% | +15,730 | New | +$982K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $957K | 0.41% | +20,107 | New | +$957K |
|
70
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $844K | 0.37% | +9,215 | New | +$844K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $771K | 0.33% | +5,939 | New | +$771K |
|
72
iShares MSCI Singapore ETF
EWS
$792M
| $720K | 0.31% | +56,295 | New | +$720K |
|
|
ITMN
73
DELISTED
INTERMUNE INC
ITMN
| $647K | 0.28% | +67,205 | New | +$647K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $588K | 0.25% | +6,184 | New | +$588K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $570K | 0.25% | +7,119 | New | +$570K |
|