BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.33B
1-Year Est. Return 20.45%
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.57M
3
+$5.93M
4
KKR icon
KKR & Co
KKR
+$5.25M
5
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$3.34M

Top Sells

1
+$13.1M
2
+$11.4M
3
+$11.4M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.7M
5
ABNB icon
Airbnb
ABNB
+$6.5M

Sector Composition

1 Technology 13.35%
2 Financials 10.6%
3 Consumer Discretionary 8.59%
4 Communication Services 3.85%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 5.26%
385,735
+3,935
2
$90.1M 4.78%
192,209
+2,094
3
$58.6M 3.11%
338,525
+1,015
4
$56.8M 3.01%
292,777
+2,907
5
$54.5M 2.89%
502,963
-4,309
6
$48.4M 2.57%
217,893
+2,248
7
$48M 2.54%
275,611
-88
8
$47.4M 2.51%
126,174
+1,931
9
$44.5M 2.36%
257,559
+4,538
10
$44.5M 2.36%
79,168
+2,643
11
$44.1M 2.34%
475,234
-8,302
12
$43.7M 2.32%
642,863
+25,357
13
$43M 2.28%
225,962
+4,083
14
$42.5M 2.26%
329,589
+7,692
15
$39M 2.07%
41,231
+653
16
$38.3M 2.03%
1,120,870
+49,859
17
$34.2M 1.81%
233,982
+2,184
18
$33.7M 1.79%
215,538
+1,065
19
$32.7M 1.74%
407,277
+7,247
20
$31.5M 1.67%
89,855
+1,456
21
$31.2M 1.65%
396,609
+6,815
22
$30.4M 1.61%
57,017
+2,190
23
$29.9M 1.59%
51,930
+988
24
$29.2M 1.55%
118,905
+2,589
25
$28.7M 1.52%
205,404
+3,480
1
2 3 4 5