BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
+4.56%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$25.2M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.22%
Holding
288
New
62
Increased
107
Reduced
24
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$6.8M
2
MKL icon
Markel Group
MKL
$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.92M
4
O icon
Realty Income
O
$1.72M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
$1.55M

Top Sells

1
ELME
Elme Communities
ELME
$2.46M
2
STT icon
State Street
STT
$1.23M
3
CPB icon
Campbell Soup
CPB
$1.15M
4
ALTR
ALTERA CORP
ALTR
$850K
5
SYK icon
Stryker
SYK
$739K

Sector Composition

1 Energy 12.14%
2 Financials 11.48%
3 Technology 10.99%
4 Industrials 10.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52.9B
$2.75M 0.86%
34,240
+6,870
+25% +$553K
D icon
52
Dominion Energy
D
$50B
$2.72M 0.85%
38,014
-2,150
-5% -$154K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.65M 0.82%
24,199
-597
-2% -$65.3K
MPC icon
54
Marathon Petroleum
MPC
$54.4B
$2.56M 0.8%
32,799
-236
-0.7% -$18.4K
EGOV
55
DELISTED
NIC Inc
EGOV
$2.49M 0.78%
157,275
-700
-0.4% -$11.1K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.5B
$2.49M 0.77%
20,975
+2,120
+11% +$252K
YHOO
57
DELISTED
Yahoo Inc
YHOO
$2.45M 0.76%
69,749
-245
-0.4% -$8.61K
XOM icon
58
Exxon Mobil
XOM
$478B
$2.37M 0.74%
23,520
+375
+2% +$37.8K
ALTR
59
DELISTED
ALTERA CORP
ALTR
$2.16M 0.67%
62,080
-24,450
-28% -$850K
O icon
60
Realty Income
O
$52.8B
$2.12M 0.66%
47,645
+38,670
+431% +$1.72M
MKL icon
61
Markel Group
MKL
$24.6B
$2.07M 0.64%
+3,160
New +$2.07M
MDAS
62
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.02M 0.63%
88,340
+2,740
+3% +$62.6K
GNTX icon
63
Gentex
GNTX
$6.09B
$2.01M 0.62%
68,915
+3,475
+5% +$101K
LSAK icon
64
Lesaka Technologies
LSAK
$386M
$2M 0.62%
175,350
+40,160
+30% +$457K
EBAY icon
65
eBay
EBAY
$40.9B
$1.8M 0.56%
36,040
+740
+2% +$37K
GDOT icon
66
Green Dot
GDOT
$755M
$1.77M 0.55%
93,490
+2,965
+3% +$56.3K
SWI
67
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.55M 0.48%
+40,110
New +$1.55M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$5.34B
$1.49M 0.46%
31,130
+330
+1% +$15.8K
OXM icon
69
Oxford Industries
OXM
$631M
$1.4M 0.43%
20,950
+4,560
+28% +$304K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.38M 0.43%
17,985
+1,385
+8% +$106K
IEV icon
71
iShares Europe ETF
IEV
$2.29B
$1.35M 0.42%
27,785
+5,210
+23% +$253K
SODA
72
DELISTED
SodaStream International Ltd
SODA
$1.27M 0.4%
37,905
+33,680
+797% +$1.13M
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$43.9B
$1.23M 0.38%
7,592
+128
+2% +$20.8K
FNGN
74
DELISTED
Financial Engines, Inc.
FNGN
$1.2M 0.37%
26,515
+2,175
+9% +$98.5K
FXA icon
75
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$1.19M 0.37%
12,635
+785
+7% +$74.1K
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