BWFA
Baltimore-Washington Financial Advisors Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.6%
1 Year Return
+18.78%
3 Year Return
+87.12%
5 Year Return
+128.77%
10 Year Return
+277.15%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.7%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$28.6M |
| 2 |
Pinterest
PINS
|
$7.29M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.14M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.31M |
Top Sells
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$4.23M |
| 2 |
Utz Brands
UTZ
|
$2.18M |
| 3 |
Alibaba
BABA
|
$797K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$394K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$368K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $208K | 0.02% |
+3,727
| New | +$208K |
|
127
Aegon
AEG
$12.3B
| $198K | 0.02% |
+40,818
| New | +$198K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,104
| Closed | -$242K |
|
129
Ares Capital
ARCC
$15.7B
| – | – |
-10,764
| Closed | -$210K |
|
130
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-3,730
| Closed | -$212K |
|
131
Mastercard
MA
$536B
| – | – |
-550
| Closed | -$200K |
|
132
PNC Financial Services
PNC
$80.7B
| – | – |
-1,461
| Closed | -$278K |
|
133
Trade Desk
TTD
$26.3B
| – | – |
-2,800
| Closed | -$216K |
|
|
134
Utz Brands
UTZ
$1.15B
| – | – |
-99,959
| Closed | -$2.18M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-1,732
| Closed | -$216K |
|
|
136
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,770
| Closed | -$394K |
|
|
PETQ
137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-109,469
| Closed | -$4.23M |
|