BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
1-Year Return
18.78%
This Quarter Return
-3.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.88B
AUM Growth
-$61.8M
(-3.2%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
163
New
10
Increased
71
Reduced
53
Closed
9
Top Buys
| 1 |
Fortinet
FTNT
|
$7.69M |
| 2 |
CrowdStrike
CRWD
|
$6.57M |
| 3 |
Broadcom
AVGO
|
$5.93M |
| 4 |
KKR & Co
KKR
|
$5.25M |
| 5 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
$3.34M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$13.1M |
| 2 |
Advanced Micro Devices
AMD
|
$11.4M |
| 3 |
Adobe
ADBE
|
$11.4M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$48.3B
| $12.8M | 0.68% |
225,395
+3,545
| +2% | +$201K |
|
52
On Holding
ONON
$15B
| $12.6M | 0.67% |
286,337
-298
| -0.1% | -$13.1K |
|
53
Texas Instruments
TXN
$171B
| $11.8M | 0.63% |
65,697
-1,915
| -3% | -$344K |
|
|
54
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$10.7M |
|
55
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $11.4M | 0.6% |
489,863
+58,085
| +13% | +$1.35M |
|
56
iShares Russell Top 200 Growth ETF
IWY
$15B
| $11.2M | 0.59% |
53,027
+1,677
| +3% | +$354K |
|
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $11.1M | 0.59% |
482,608
+34,706
| +8% | +$796K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.6M | 0.56% |
56,744
-249
| -0.4% | -$46.4K |
|
59
Ares Capital
ARCC
$15.8B
| $10.3M | 0.54% |
462,684
+16,357
| +4% | +$362K |
|
60
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $9.92M | 0.53% |
424,378
+17,399
| +4% | +$407K |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $9.86M | 0.52% |
162,589
-161
| -0.1% | -$9.77K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $9.43M | 0.5% |
90,202
+782
| +0.9% | +$81.8K |
|
63
SPDR Global Dow ETF
DGT
$436M
| $9.3M | 0.49% |
66,517
+136
| +0.2% | +$19K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $9.11M | 0.48% |
138,510
-1,883
| -1% | -$124K |
|
65
iShares International Dividend Growth ETF
IGRO
$1.18B
| $9.02M | 0.48% |
124,561
+2,101
| +2% | +$152K |
|
66
Salesforce
CRM
$233B
| $8.67M | 0.46% |
32,310
+1,151
| +4% | +$309K |
|
67
Shopify
SHOP
$188B
| $8.26M | 0.44% |
86,462
+1,921
| +2% | +$183K |
|
68
Southern Company
SO
$101B
| $8.23M | 0.44% |
89,530
+3,906
| +5% | +$359K |
|
|
69
CrowdStrike
CRWD
$103B
| $8.15M | 0.43% |
23,113
+18,626
| +415% | +$6.57M |
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.65M | 0.41% |
110,975
-482
| -0.4% | -$33.2K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.17M | 0.38% |
84,318
-334
| -0.4% | -$28.4K |
|
72
SoFi Technologies
SOFI
$30.4B
| $7.04M | 0.37% |
604,931
+12,001
| +2% | +$140K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.95M | 0.37% |
44,935
+368
| +0.8% | +$56.9K |
|
|
74
Broadcom
AVGO
$1.44T
| $6.28M | 0.33% |
37,488
+35,445
| +1,735% | +$5.93M |
|
|
75
KKR & Co
KKR
$122B
| $5.25M | 0.28% |
+45,449
| New | +$5.25M |
|