BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+0.85%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$330M
AUM Growth
+$330M
(+3.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
97
New
8
Increased
53
Reduced
21
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$8.28M |
| 2 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$5.67M |
| 3 |
Booking.com
BKNG
|
$5.49M |
| 4 |
Intercontinental Exchange
ICE
|
$3.73M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.82M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.15M |
| 2 |
Johnson Controls International
JCI
|
$5.9M |
| 3 |
Parker-Hannifin
PH
|
$3.98M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.81M |
| 5 |
Plains All American Pipeline
PAA
|
$3.07M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Healthcare | 11.68% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Discretionary | 5.89% |
