BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+24.79%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$726M
AUM Growth
+$726M
(+31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-1,504.02%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.65M |
| 2 |
Nike
NKE
|
$2.99M |
| 3 |
Starbucks
SBUX
|
$2.26M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.01M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.4M |
Top Sells
| 1 |
Global X FinTech ETF
FINX
|
$2.93B |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$2.38B |
| 3 |
Home Depot
HD
|
$1.86B |
| 4 |
Blackrock
BLK
|
$1.33B |
| 5 |
Intercontinental Exchange
ICE
|
$561M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.6M | 0.36% |
57,962
+3,483
| +6% | +$156K |
|
77
Pinterest
PINS
$25.2B
| $2.24M | 0.31% |
101,134
+47,329
| +88% | +$1.05M |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $1.98M | 0.27% |
6,979
+88
| +1% | +$24.9K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.8M | 0.25% |
67,839
+14,274
| +27% | +$379K |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.66M | 0.23% |
43,355
+1,632
| +4% | +$62.4K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.65M | 0.23% |
21,264
-757
| -3% | -$58.9K |
|
82
SS&C Technologies
SSNC
$21.3B
| $1.4M | 0.19% |
24,845
+2,450
| +11% | +$138K |
|
83
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.23M | 0.17% |
29,489
+1,263
| +4% | +$52.9K |
|
84
Exxon Mobil
XOM
$477B
| $1.18M | 0.16% |
7,782
-18,666
| -71% | -$2.84M |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.01M | 0.14% |
32,448
+1,416
| +5% | +$44.3K |
|
86
Lyft
LYFT
$7.02B
| $996K | 0.14% |
30,191
+12,566
| +71% | +$415K |
|
87
CSX Corp
CSX
$60.2B
| $942K | 0.13% |
25
-14,556
| -100% | -$548M |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $659K | 0.09% |
2,129
+953
| +81% | +$295K |
|
89
AT&T
T
$208B
| $544K | 0.07% |
18,024
+173
| +1% | +$5.22K |
|
90
Supernus Pharmaceuticals
SUPN
$2.52B
| $486K | 0.07% |
20,502
-625
| -3% | -$14.8K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $465K | 0.06% |
6,316
+10
| +0.2% | +$736 |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $463K | 0.06% |
8,117
-81,285
| -91% | -$4.64M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.06% |
492
-1,559
| -76% | -$1.43M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $444K | 0.06% |
30
-7,529
| -100% | -$111M |
|
95
3M
MMM
$81B
| $435K | 0.06% |
2,793
-237
| -8% | -$37K |
|
96
SPDR NYSE Technology ETF
XNTK
$1.24B
| $412K | 0.06% |
4,153
+324
| +8% | +$32.1K |
|
97
Dropbox
DBX
$7.82B
| $326K | 0.04% |
2,593
-11,417
| -81% | -$1.44M |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $321K | 0.04% |
6,549
+772
| +13% | +$37.8K |
|
99
Verizon
VZ
$184B
| $318K | 0.04% |
5,771
+480
| +9% | +$26.4K |
|
100
PepsiCo
PEP
$203B
| $318K | 0.04% |
2,410
+5
| +0.2% | +$660 |
|