BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
-7.93%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$315M
AUM Growth
-$21.2M
(-6.3%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
80
Reduced
46
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.32M |
| 2 |
Arista Networks
ANET
|
$2.13M |
| 3 |
PayPal
PYPL
|
$1.81M |
| 4 |
Plains All American Pipeline
PAA
|
$489K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$390K |
Top Sells
| 1 |
eBay
EBAY
|
$1.48M |
| 2 |
Qualcomm
QCOM
|
$693K |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$337K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$328K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$328K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.8% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.91% |
| 5 | Energy | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.81M | 0.89% |
59,641
+6,751
| +13% | +$318K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.78M | 0.88% |
59,963
+4,441
| +8% | +$206K |
|
53
Stryker
SYK
$151B
| $2.73M | 0.87% |
29,021
-1,070
| -4% | -$101K |
|
54
State Street
STT
$32.4B
| $2.7M | 0.86% |
40,243
-950
| -2% | -$63.8K |
|
|
EGOV
55
DELISTED
NIC Inc
EGOV
| $2.63M | 0.84% |
148,670
-10,350
| -7% | -$183K |
|
|
RPXC
56
DELISTED
RPX Corporation
RPXC
| $2.58M | 0.82% |
187,888
+2,188
| +1% | +$30K |
|
|
SWI
57
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.56M | 0.81% |
65,229
+4,374
| +7% | +$172K |
|
58
Marathon Petroleum
MPC
$54.4B
| $2.53M | 0.8% |
54,619
+1,512
| +3% | +$70K |
|
59
Gentex
GNTX
$6.17B
| $2.48M | 0.79% |
160,183
+4,099
| +3% | +$63.5K |
|
60
Dominion Energy
D
$50.2B
| $2.45M | 0.78% |
34,836
-349
| -1% | -$24.6K |
|
|
61
Johnson & Johnson
JNJ
$431B
| $2.42M | 0.77% |
25,904
+24,904
| +2,490% | +$2.32M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.33M | 0.74% |
21,566
-37
| -0.2% | -$4K |
|
|
63
Arista Networks
ANET
$177B
| $2.29M | 0.73% |
598,080
+556,720
| +1,346% | +$2.13M |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.16M | 0.68% |
16,096
+1,081
| +7% | +$145K |
|
65
Helmerich & Payne
HP
$2.07B
| $2.1M | 0.67% |
44,401
+541
| +1% | +$25.6K |
|
66
Suburban Propane Partners
SPH
$1.21B
| $2.08M | 0.66% |
63,415
+3,800
| +6% | +$125K |
|
67
iShares Europe ETF
IEV
$2.31B
| $1.98M | 0.63% |
49,801
-4,735
| -9% | -$188K |
|
68
Anika Therapeutics
ANIK
$131M
| $1.95M | 0.62% |
61,131
+7,291
| +14% | +$232K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.83M | 0.58% |
24,850
-2,245
| -8% | -$165K |
|
|
70
PayPal
PYPL
$65.4B
| $1.81M | 0.58% |
+58,455
| New | +$1.81M |
|
71
Exxon Mobil
XOM
$479B
| $1.6M | 0.51% |
21,557
-1,144
| -5% | -$85K |
|
|
72
eBay
EBAY
$42.5B
| $1.33M | 0.42% |
54,300
-60,508
| -53% | -$1.48M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.08M | 0.34% |
27,868
+208
| +0.8% | +$8.08K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.04M | 0.33% |
14,471
-1,050
| -7% | -$75.8K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $890K | 0.28% |
8,124
-55
| -0.7% | -$6.03K |
|