BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.75%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$416M
AUM Growth
+$416M
(+5.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
75
New
5
Increased
52
Reduced
12
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$5.04M |
| 2 |
Alibaba
BABA
|
$5.02M |
| 3 |
Under Armour Class C
UA
|
$3.53M |
| 4 |
Box
BOX
|
$3.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.68M |
Top Sells
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$5.36M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.91M |
| 3 |
Qualcomm
QCOM
|
$3.2M |
| 4 |
Gentex
GNTX
|
$2.81M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.56M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Healthcare | 9.83% |
| 3 | Technology | 9.43% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Communication Services | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 0.94% | 55,769 -144 | -0.3% | -$10.1K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.84M | 0.92% | 43,174 +1,366 | +3% | +$121K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 0.88% | 3,919 +134 | +4% | +$125K |
|
|
54
Under Armour Class C
UA
$2.11B
| $3.53M | 0.85% | +174,836 | New | +$3.53M |
|
|
55
Box
BOX
$4.73B
| $3.03M | 0.73% | +166,225 | New | +$3.03M |
|
|
56
Gentex
GNTX
$6.15B
| $3.01M | 0.72% | 158,615 -148,225 | -48% | -$2.81M |
|
57
AMN Healthcare
AMN
$796M
| $2.92M | 0.7% | 74,725 +5,720 | +8% | +$223K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.83M | 0.68% | 52,122 -6,338 | -11% | -$344K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.24M | 0.54% | 25,847 +30 | +0.1% | +$2.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.46% | 7,846 +696 | +10% | +$168K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.82M | 0.44% | 23,225 +4,898 | +27% | +$383K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.62M | 0.39% | 19,248 +1,990 | +12% | +$167K |
|
63
Exxon Mobil
XOM
$487B
| $1.34M | 0.32% | 16,579 -2,557 | -13% | -$206K |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $983K | 0.24% | 7,875 +3,905 | +98% | +$487K |
|
65
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $526K | 0.13% | 9,960 -11,645 | -54% | -$615K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.09% | +6,918 | New | +$385K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $308K | 0.07% | 1,817 | – | – |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $278K | 0.07% | +1,254 | New | +$278K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $270K | 0.06% | 4,143 +321 | +8% | +$20.9K |
|
70
RPM International
RPM
$16.1B
| $218K | 0.05% | 3,989 -461 | -10% | -$25.2K |
|
71
Pfizer
PFE
$141B
| – | – | -6,433 | Closed | -$220K |
|
|
72
Qualcomm
QCOM
$173B
| – | – | -55,790 | Closed | -$3.2M |
|
73
AT&T
T
$209B
| – | – | -7,001 | Closed | -$291K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -74,434 | Closed | -$4.91M |
|
|
AGN.PRA
75
DELISTED
Allergan plc.
AGN.PRA
| – | – | -6,315 | Closed | -$5.36M |
|