BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
+2.42%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$1.91M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.2%
Holding
355
New
89
Increased
69
Reduced
58
Closed
34

Top Buys

1
CELG
Celgene Corp
CELG
$2.37M
2
MYGN icon
Myriad Genetics
MYGN
$1.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.02M
4
HP icon
Helmerich & Payne
HP
$811K
5
ARCC icon
Ares Capital
ARCC
$780K

Top Sells

1
GNTX icon
Gentex
GNTX
$2.61M
2
GDOT icon
Green Dot
GDOT
$2.46M
3
CSCO icon
Cisco
CSCO
$1.5M
4
NOV icon
NOV
NOV
$1.42M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
$1.03M

Sector Composition

1 Financials 11.6%
2 Technology 11.06%
3 Industrials 10.42%
4 Healthcare 9.03%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$769K 0.22%
38,226
+2,945
+8% +$59.2K
IXN icon
77
iShares Global Tech ETF
IXN
$5.69B
$732K 0.21%
7,555
+350
+5% +$33.9K
FXA icon
78
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$641K 0.19%
8,400
+760
+10% +$58K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$790M
$631K 0.18%
49,295
-6,390
-11% -$81.8K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$524B
$631K 0.18%
5,885
+472
+9% +$50.6K
RWR icon
81
SPDR Dow Jones REIT ETF
RWR
$1.8B
$602K 0.18%
6,367
+2,310
+57% +$218K
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$5.35B
$595K 0.17%
18,970
-480
-2% -$15.1K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$538K 0.16%
7,880
+2,585
+49% +$176K
INDY icon
84
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$528K 0.15%
16,850
+5,625
+50% +$176K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$1.89B
$525K 0.15%
5,191
-6,632
-56% -$671K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.5B
$519K 0.15%
4,571
+567
+14% +$64.4K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$481K 0.14%
4,072
-12
-0.3% -$1.42K
EWX icon
88
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$453K 0.13%
10,122
+2,202
+28% +$98.5K
PG icon
89
Procter & Gamble
PG
$370B
$444K 0.13%
5,417
-6
-0.1% -$492
RWX icon
90
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$367K 0.11%
8,465
+2,875
+51% +$125K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$366K 0.11%
1,321
-110
-8% -$30.5K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$336K 0.1%
4,173
+645
+18% +$51.9K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$328K 0.1%
2,270
-6
-0.3% -$867
PGR icon
94
Progressive
PGR
$145B
$306K 0.09%
11,250
– –
SJM icon
95
J.M. Smucker
SJM
$12B
$225K 0.07%
1,945
– –
DOV icon
96
Dover
DOV
$24B
$207K 0.06%
3,000
– –
HES
97
DELISTED
Hess
HES
$198K 0.06%
2,915
– –
QVCGA
98
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$198K 0.06%
6,800
– –
MLM icon
99
Martin Marietta Materials
MLM
$36.9B
$194K 0.06%
1,387
– –
ACN icon
100
Accenture
ACN
$158B
$187K 0.05%
2,000
– –
2 3
4
5 6