BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
This Quarter Return
+4.66%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
-$5.42M
Cap. Flow %
-1.7%
Top 10 Hldgs %
24.05%
Holding
306
New
3
Increased
51
Reduced
35
Closed
217

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$4.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.84M
4
SYK icon
Stryker
SYK
$2.35M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.2M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.63M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$3.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.98M

Sector Composition

1 Financials 13.48%
2 Healthcare 12.31%
3 Technology 12.03%
4 Industrials 9.88%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$576K 0.18%
9,810
-61,812
-86% -$3.63M
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$513K 0.16%
7,472
-2,745
-27% -$188K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
$512K 0.16%
7,683
-1,506
-16% -$100K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.89B
$506K 0.16%
5,104
+68
+1% +$6.74K
TIP icon
80
iShares TIPS Bond ETF
TIP
$13.5B
$489K 0.15%
4,466
-105
-2% -$11.5K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$524B
$399K 0.12%
3,827
+367
+11% +$38.3K
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$674M
$370K 0.12%
81,090
-744,214
-90% -$3.4M
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$367K 0.11%
4,995
-9,476
-65% -$696K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
$344K 0.11%
4,323
+150
+4% +$11.9K
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$326K 0.1%
1,286
+15
+1% +$3.8K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$299K 0.09%
9,143
-127,305
-93% -$4.16M
IXN icon
87
iShares Global Tech ETF
IXN
$5.69B
$287K 0.09%
2,945
-1,980
-40% -$193K
IEV icon
88
iShares Europe ETF
IEV
$2.29B
$242K 0.08%
6,035
-43,766
-88% -$1.75M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K 0.08%
1,817
+377
+26% +$49.8K
KKD
90
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-100
Closed -$1K
KMI.WS
91
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,500
Closed -$2K
AES.PRC.CL
92
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
– –
-200
Closed -$9K
BVSN
93
DELISTED
Broadvision Inc Com
BVSN
– –
-20
Closed –
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3
Closed –
TYC
95
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-94
Closed -$3K
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-190
Closed -$10K
QTWW
97
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-10
Closed –
STRZA
98
DELISTED
Starz - Series A
STRZA
– –
-1,132
Closed -$42K
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-48
Closed -$1K
MSO
100
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-30
Closed –
2 3
4
5 6