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
$1.44B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.19M
3
+$7.53M
4
UBER icon
Uber
UBER
+$4.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.72M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.83M
5
TXN icon
Texas Instruments
TXN
+$6.27M

Sector Composition

1 Technology 13.69%
2 Consumer Discretionary 9.03%
3 Financials 8.61%
4 Healthcare 4.12%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.68%
201,025
+46,222
52
$9.67M 0.67%
421,916
+395,719
53
$9.56M 0.66%
88,339
+5,322
54
$9.09M 0.63%
397,720
+358,232
55
$8.99M 0.62%
28,904
+2,546
56
$8.91M 0.62%
49,506
-2,462
57
$8.8M 0.61%
379,359
+30,453
58
$8.64M 0.6%
66,716
+909
59
$8.61M 0.6%
89,669
+5,051
60
$8.37M 0.58%
149,746
-1,111
61
$8.26M 0.57%
147,159
+7,292
62
$8.15M 0.56%
302,271
+9,933
63
$7.7M 0.53%
38,087
+1,830
64
$7.48M 0.52%
42,715
+3,833
65
$7.37M 0.51%
367,895
+16,106
66
$7.25M 0.5%
311,419
+29,604
67
$7.07M 0.49%
26,865
+2,093
68
$6.85M 0.47%
57,570
+3,759
69
$6.75M 0.47%
104,517
+6,424
70
$6.73M 0.47%
86,585
+33
71
– –
0
72
$6.42M 0.44%
100,814
+4,248
73
$6.41M 0.44%
288,288
+39,131
74
$6.17M 0.43%
44,174
+396
75
$6.02M 0.42%
77,297
+35,839
1 2
3
4 5