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BWFA

Baltimore-Washington Financial Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+16.8%
3 Year Est. Return
+70.75%
5 Year Est. Return
+74.93%
10 Year Est. Return
+302.42%
AUM
$336M
AUM Growth
-$7.28M
Cap. Flow
-$6.51M
Cap. Flow %
-1.94%
Top 10 Hldgs %
22.9%
Holding
328
New
7
Increased
46
Reduced
73
Closed
96

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$941K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$868K
4
MKL icon
Markel Group
MKL
+$801K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$520K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.61M
2
SYY icon
Sysco
SYY
+$4.46M
3
MYGN icon
Myriad Genetics
MYGN
+$1.44M
4
NOV icon
NOV
NOV
+$1.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 12.52%
2 Technology 11.3%
3 Industrials 11.22%
4 Healthcare 9.46%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
251
McKesson
MCK
$100B
– –
-100
Closed -$23K
MCR
252
DELISTED
MFS Charter Income Trust
MCR
– –
-33
Closed –
MFA
253
MFA Financial
MFA
$926M
– –
-8
Closed –
MLKN icon
254
MillerKnoll
MLKN
$1.53B
– –
-66
Closed -$2K
MSEX icon
255
Middlesex Water
MSEX
$1.08B
– –
-66
Closed -$2K
MSI icon
256
Motorola Solutions
MSI
$72.3B
– –
-19
Closed -$1K
MVIS icon
257
Microvision
MVIS
$6.21M
$0 ﹤0.01%
125
– –
NEM icon
258
Newmont
NEM
$98.7B
– –
-100
Closed -$2K
NSC icon
259
Norfolk Southern
NSC
$75.4B
– –
-235
Closed -$24K
NVRI icon
260
Enviri
NVRI
$623M
– –
-66
Closed -$1K
NVS icon
261
Novartis
NVS
$297B
– –
-391
Closed -$35K
NWS icon
262
News Corp Class B
NWS
$16.9B
– –
-16
Closed –
OVV icon
263
Ovintiv
OVV
$17.3B
– –
-20
Closed -$1K
PAAS icon
264
Pan American Silver
PAAS
$18.2B
– –
-100
Closed -$1K
PII icon
265
Polaris
PII
$3.82B
– –
-66
Closed -$9K
PM icon
266
Philip Morris
PM
$297B
– –
-500
Closed -$38K
PNR icon
267
Pentair
PNR
$10.4B
– –
-49
Closed -$2K
PSEC icon
268
Prospect Capital
PSEC
$1.07B
– –
-100
Closed -$1K
PSMT icon
269
Pricesmart
PSMT
$5.98B
– –
-66
Closed -$6K
ROL icon
270
Rollins
ROL
$18.3B
– –
-851
Closed -$9K
RSG icon
271
Republic Services
RSG
$64.8B
– –
-66
Closed -$3K
RYN icon
272
Rayonier
RYN
$6.55B
$0 ﹤0.01%
7
– –
SAM icon
273
Boston Beer
SAM
$1.91B
– –
-100
Closed -$27K
SBGI icon
274
Sinclair Inc
SBGI
$992M
– –
-100
Closed -$3K
SLB icon
275
SLB Ltd
SLB
$73.6B
– –
-166
Closed -$14K
9 10
11
12 13

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Baltimore-Washington Financial Advisors held 328 positions worth $336M, down 2.1% from $343M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2015 filing shows 7 new, 46 increased, 73 reduced and 96 closed positions. Its largest new stake was RPX Corporation: 185,700 shares worth $3.14M. The largest sale was Cal-Maine, an estimated $4.61M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Baltimore-Washington Financial Advisors's largest Q2 2015 buy was RPX Corporation: 185,700 shares worth $3.14M.
  • Baltimore-Washington Financial Advisors added most to Express Scripts Holding Company in Q2 2015, an estimated $941K increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2015 reduction was Cal-Maine, cutting an estimated $4.61M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour in Q2 2015, selling an estimated $73K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 23% of its $336M portfolio in Q2 2015.
  • Baltimore-Washington Financial Advisors opened 7 new positions and closed 96 in Q2 2015.
  • Baltimore-Washington Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $336M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.