BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
-7.93%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$9.34M
Cap. Flow %
2.96%
Top 10 Hldgs %
23.09%
Holding
313
New
81
Increased
81
Reduced
44
Closed
10

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.32M
2
ANET icon
Arista Networks
ANET
$2.13M
3
PYPL icon
PayPal
PYPL
$1.81M
4
PAA icon
Plains All American Pipeline
PAA
$489K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$390K

Top Sells

1
EBAY icon
eBay
EBAY
$1.48M
2
QCOM icon
Qualcomm
QCOM
$693K
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$337K
4
EWS icon
iShares MSCI Singapore ETF
EWS
$328K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$328K

Sector Composition

1 Financials 12.93%
2 Technology 11.8%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
76
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$725K 0.23%
18,430
+3,380
+22% +$133K
RWR icon
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
$722K 0.23%
8,386
+1,364
+19% +$117K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$685K 0.22%
10,217
+35
+0.3% +$2.35K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$575K 0.18%
9,189
+691
+8% +$43.2K
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$541K 0.17%
31,218
-6,714
-18% -$116K
TIP icon
81
iShares TIPS Bond ETF
TIP
$13.5B
$505K 0.16%
4,571
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.89B
$466K 0.15%
5,036
+40
+0.8% +$3.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$461K 0.15%
4,327
+293
+7% +$31.2K
IXN icon
84
iShares Global Tech ETF
IXN
$5.69B
$443K 0.14%
4,925
-2,420
-33% -$218K
FXA icon
85
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$410K 0.13%
5,850
-2,390
-29% -$168K
PG icon
86
Procter & Gamble
PG
$370B
$400K 0.13%
5,564
+147
+3% +$10.6K
PGR icon
87
Progressive
PGR
$145B
$344K 0.11%
11,250
– –
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$341K 0.11%
3,460
-1,698
-33% -$167K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
$335K 0.11%
4,173
– –
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$316K 0.1%
1,271
-110
-8% -$27.3K
SJM icon
91
J.M. Smucker
SJM
$12B
$221K 0.07%
1,945
– –
MLM icon
92
Martin Marietta Materials
MLM
$36.9B
$210K 0.07%
1,387
– –
ACN icon
93
Accenture
ACN
$158B
$196K 0.06%
2,000
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$187K 0.06%
1,440
– –
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$181K 0.06%
6,918
+118
+2% +$3.8K
CSL icon
96
Carlisle Companies
CSL
$16B
$174K 0.06%
2,000
– –
DOV icon
97
Dover
DOV
$24B
$171K 0.05%
3,000
– –
EWX icon
98
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$169K 0.05%
4,571
-5,696
-55% -$211K
INDY icon
99
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$161K 0.05%
5,775
-12,075
-68% -$337K
T icon
100
AT&T
T
$208B
$160K 0.05%
4,918
+88
+2% +$2.85K
2 3
4
5 6