BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
-8.7%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.03B
AUM Growth
-$214M
(-17%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
167
New
42
Increased
26
Reduced
73
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$15M |
| 2 |
UnitedHealth
UNH
|
$14.5M |
| 3 |
Johnson & Johnson
JNJ
|
$11.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$10.7M |
| 5 |
Alibaba
BABA
|
$7.6M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$89.9M |
| 2 |
NVIDIA
NVDA
|
$36.6M |
| 3 |
Arista Networks
ANET
|
$18.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$14.4M |
| 5 |
Carlyle Group
CG
|
$12.2M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 8.04% |
