BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.13M
3
+$3.83M
4
EXPE icon
Expedia Group
EXPE
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M

Top Sells

1
+$7.81M
2
+$5.03M
3
+$3.01M
4
USB icon
US Bancorp
USB
+$851K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Sector Composition

1 Financials 14.84%
2 Technology 10.11%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.88%
42,581
-593
52
$3.84M 0.87%
51,762
-4,007
53
$3.83M 0.87%
+40,120
54
$3.76M 0.85%
77,200
-1,180
55
$3.6M 0.82%
186,385
+20,160
56
$3.47M 0.79%
75,945
+1,220
57
$2.61M 0.59%
173,495
-1,341
58
$2.42M 0.55%
44,328
-7,794
59
$2.19M 0.5%
27,074
+3,849
60
$2.17M 0.49%
24,522
-1,325
61
$2.15M 0.49%
+14,938
62
$2.13M 0.48%
8,476
+630
63
$1.86M 0.42%
21,905
+2,657
64
$1.81M 0.41%
133,970
+55,220
65
$1.25M 0.28%
15,213
-1,366
66
$1.04M 0.24%
+37,422
67
$441K 0.1%
6,918
68
$429K 0.1%
7,775
-141,576
69
$333K 0.08%
1,817
70
$289K 0.07%
1,254
71
$284K 0.06%
4,143
72
$256K 0.06%
+1,009
73
$205K 0.05%
3,989
74
$202K 0.05%
3,665
-6,295
75
$200K 0.05%
+6,764
1 2
3
4