BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.13M
3
+$3.83M
4
EXPE icon
Expedia Group
EXPE
+$2.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M

Top Sells

1
+$7.81M
2
+$5.03M
3
+$3.01M
4
USB icon
US Bancorp
USB
+$851K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$425K

Sector Composition

1 Financials 14.84%
2 Technology 10.11%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-62,540
77
– –
-158,615
1 2 3
4