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
$2.15B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.4M
3
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$9.13M

Top Sells

1
+$17.5M
2
+$12.4M
3
+$11.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.1M
5
HD icon
Home Depot
HD
+$9.39M

Sector Composition

1 Technology 16.37%
2 Financials 12.08%
3 Consumer Discretionary 10.03%
4 Communication Services 4.35%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$147B
$13.1M 0.61%
63,177
-2,520
AVGO icon
52
Broadcom
AVGO
$1.61T
$12.8M 0.6%
46,317
+8,829
CPRT icon
53
Copart
CPRT
$40.3B
$12.6M 0.59%
257,443
+32,048
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$12.6M 0.59%
+520,027
SHOP icon
55
Shopify
SHOP
$191B
$12M 0.56%
103,684
+17,222
IGRO icon
56
iShares International Dividend Growth ETF
IGRO
$1.21B
$11.5M 0.54%
145,997
+21,436
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$11.5M 0.54%
170,926
+8,337
ARCC icon
58
Ares Capital
ARCC
$14.5B
$11.3M 0.53%
516,655
+53,971
DGT icon
59
State Street SPDR Global Dow ETF
DGT
$514M
$10.6M 0.49%
70,328
+3,811
CRM icon
60
Salesforce
CRM
$229B
$10.4M 0.48%
38,060
+5,750
IBHF icon
61
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$10.4M 0.48%
445,589
-44,274
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31B
$10.1M 0.47%
51,909
-4,835
IBTG icon
63
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$9.98M 0.47%
435,120
-47,488
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$9.95M 0.46%
136,906
-1,604
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$9.8M 0.46%
128,871
+17,896
SO icon
66
Southern Company
SO
$100B
$9.77M 0.46%
106,443
+16,913
HD icon
67
Home Depot
HD
$366B
$9.3M 0.43%
25,372
-25,618
IBTF icon
68
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$9.27M 0.43%
396,749
-27,629
IBDQ icon
69
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$9.13M 0.43%
+362,597
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.9B
$9.12M 0.43%
32,588
-35,963
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.36T
$8.94M 0.42%
50,727
+5,792
KKR icon
72
KKR & Co
KKR
$108B
$7.55M 0.35%
56,720
+11,271
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
$7.52M 0.35%
81,786
-2,532
UNH icon
74
UnitedHealth
UNH
$301B
$7.37M 0.34%
23,611
-1,582
RACE icon
75
Ferrari
RACE
$74.2B
$7.02M 0.33%
14,297
+3,523
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3
4 5