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
1
$15M 3.4%
129,822
+3,219
2
$12.3M 2.8%
123,459
+1,670
3
$12.1M 2.76%
135,433
+2,482
4
$11.8M 2.69%
158,791
+2,908
5
$11.6M 2.62%
79,438
+577
6
$10.5M 2.38%
272,092
+420
7
$10.4M 2.37%
80,197
+1,714
8
$10.1M 2.3%
108,030
+3,132
9
$9.94M 2.26%
187,406
+6,949
10
$9.88M 2.24%
254,583
+9,202
11
$9.57M 2.17%
65,081
-837
12
$9.31M 2.12%
65,576
+889
13
$8.98M 2.04%
51,197
+826
14
$8.87M 2.01%
84,290
+4,718
15
$8.84M 2.01%
539,333
+7,345
16
$8.78M 1.99%
78,823
+1,023
17
$8.69M 1.97%
260,486
+5,917
18
$8.65M 1.96%
72,939
+2,460
19
$8.57M 1.95%
86,985
+2,553
20
$8.4M 1.91%
87,952
-1,935
21
$8.14M 1.85%
4,446
+10
22
$8.11M 1.84%
169,140
+3,300
23
$7.91M 1.8%
98,658
-2,300
24
$7.82M 1.78%
145,962
-15,873
25
$7.79M 1.77%
244,212
+12,690
1
2 3 4