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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.5M | 3.2% | 96,689 +2,482 | +3% | +$270K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.9M | 2.7% | 111,253 +3,964 | +4% | +$317K |
|
3
PepsiCo
PEP
$204B
| $8.3M | 2.52% | 81,027 +3,260 | +4% | +$334K |
|
|
4
Walt Disney
DIS
$213B
| $8.28M | 2.51% | +83,390 | New | +$8.28M |
|
5
Microsoft
MSFT
$3.77T
| $8.24M | 2.5% | 149,179 +14,917 | +11% | +$824K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.03M | 2.44% | 74,252 +8,340 | +13% | +$902K |
|
7
Wells Fargo
WFC
$263B
| $7.53M | 2.28% | 155,706 +9,822 | +7% | +$475K |
|
8
Texas Instruments
TXN
$184B
| $7.39M | 2.24% | 128,769 +7,615 | +6% | +$437K |
|
9
Healthcare Realty
HR
$6.11B
| $7.37M | 2.23% | 250,432 +15,387 | +7% | +$453K |
|
10
Camden Property Trust
CPT
$12B
| $7.35M | 2.23% | 87,404 +3,411 | +4% | +$287K |
|
11
3M
MMM
$82.8B
| $7.27M | 2.2% | 43,601 +2,709 | +7% | +$451K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $7.02M | 2.13% | 74,694 +7,224 | +11% | +$679K |
|
13
Bank of New York Mellon
BK
$74.5B
| $6.99M | 2.12% | 189,804 +10,634 | +6% | +$392K |
|
14
Vanguard Value ETF
VTV
$144B
| $6.93M | 2.1% | 84,052 +2,651 | +3% | +$218K |
|
15
Stryker
SYK
$150B
| $6.76M | 2.05% | 62,986 +8,730 | +16% | +$937K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $6.5M | 1.97% | 59,534 +4,369 | +8% | +$477K |
|
17
Blackstone
BX
$134B
| $6.48M | 1.97% | 230,993 +24,792 | +12% | +$695K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.42M | 1.95% | 60,916 -14,115 | -19% | -$1.49M |
|
19
US Bancorp
USB
$76B
| $6.25M | 1.9% | 153,963 +12,791 | +9% | +$519K |
|
20
Rockwell Automation
ROK
$38.6B
| $5.98M | 1.81% | 52,593 -274 | -0.5% | -$31.2K |
|
21
Cal-Maine
CALM
$5.61B
| $5.92M | 1.8% | 114,045 +11,750 | +11% | +$610K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 1.79% | 7,944 +201 | +3% | +$150K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.72M | 1.74% | 146,617 +36,036 | +33% | +$1.41M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $5.67M | 1.72% | 82,554 +5,890 | +8% | +$405K |
|
|
AGN.PRA
25
DELISTED
Allergan plc.
AGN.PRA
| $5.67M | 1.72% | +6,166 | New | +$5.67M |
|