BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
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
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
51
$12.8M 0.68%
225,395
+3,545
52
$12.6M 0.67%
286,337
-298
53
$11.8M 0.63%
65,697
-1,915
54
– –
0
55
$11.4M 0.6%
489,863
+58,085
56
$11.2M 0.59%
53,027
+1,677
57
$11.1M 0.59%
482,608
+34,706
58
$10.6M 0.56%
56,744
-249
59
$10.3M 0.54%
462,684
+16,357
60
$9.92M 0.53%
424,378
+17,399
61
$9.86M 0.52%
162,589
-161
62
$9.43M 0.5%
90,202
+782
63
$9.3M 0.49%
66,517
+136
64
$9.11M 0.48%
138,510
-1,883
65
$9.02M 0.48%
124,561
+2,101
66
$8.67M 0.46%
32,310
+1,151
67
$8.26M 0.44%
86,462
+1,921
68
$8.23M 0.44%
89,530
+3,906
69
$8.15M 0.43%
23,113
+18,626
70
$7.65M 0.41%
110,975
-482
71
$7.17M 0.38%
84,318
-334
72
$7.04M 0.37%
604,931
+12,001
73
$6.95M 0.37%
44,935
+368
74
$6.28M 0.33%
37,488
+35,445
75
$5.25M 0.28%
+45,449
1 2
3
4 5