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
$1.88B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.57M
3
+$5.93M
4
KKR icon
KKR & Co
KKR
+$5.25M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.34M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$11.4M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.7M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 13.35%
2 Financials 10.6%
3 Consumer Discretionary 8.59%
4 Communication Services 3.85%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$41.5B
$12.8M 0.68%
225,395
+3,545
ONON icon
52
On Holding
ONON
$11.8B
$12.6M 0.67%
286,337
-298
TXN icon
53
Texas Instruments
TXN
$145B
$11.8M 0.63%
65,697
-1,915
IBDQ icon
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
– –
0
IBHF icon
55
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$965M
$11.4M 0.6%
489,863
+58,085
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$11.2M 0.59%
53,027
+1,677
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$11.1M 0.59%
482,608
+34,706
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$30.8B
$10.6M 0.56%
56,744
-249
ARCC icon
59
Ares Capital
ARCC
$14.5B
$10.3M 0.54%
462,684
+16,357
IBTF icon
60
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$9.92M 0.53%
424,378
+17,399
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$9.86M 0.52%
162,589
-161
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$9.43M 0.5%
90,202
+782
DGT icon
63
State Street SPDR Global Dow ETF
DGT
$504M
$9.3M 0.49%
66,517
+136
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.8B
$9.11M 0.48%
138,510
-1,883
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.18B
$9.02M 0.48%
124,561
+2,101
CRM icon
66
Salesforce
CRM
$242B
$8.67M 0.46%
32,310
+1,151
SHOP icon
67
Shopify
SHOP
$210B
$8.26M 0.44%
86,462
+1,921
SO icon
68
Southern Company
SO
$102B
$8.23M 0.44%
89,530
+3,906
CRWD icon
69
CrowdStrike
CRWD
$134B
$8.15M 0.43%
23,113
+18,626
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
$7.65M 0.41%
110,975
-482
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44B
$7.17M 0.38%
84,318
-334
SOFI icon
72
SoFi Technologies
SOFI
$35.4B
$7.04M 0.37%
604,931
+12,001
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.35T
$6.95M 0.37%
44,935
+368
AVGO icon
74
Broadcom
AVGO
$1.66T
$6.28M 0.33%
37,488
+35,445
KKR icon
75
KKR & Co
KKR
$105B
$5.25M 0.28%
+45,449
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3
4 5