We are live on ! Find out more
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.36M 1.59%
56,557
-253
-0.4% -$24.5K
PAA icon
27
Plains All American Pipeline
PAA
$17.5B
$5.33M 1.59%
122,385
-900
-0.7% -$43.2K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$5.31M 1.58%
322,443
+4,290
+1% +$71.6K
STLA icon
29
Stellantis
STLA
$17B
$5.09M 1.51%
537,608
+1,776
+0.3% +$18.2K
QCOM icon
30
Qualcomm
QCOM
$160B
$5.01M 1.49%
80,030
-2,449
-3% -$167K
CALM icon
31
Cal-Maine
CALM
$4.13B
$4.95M 1.47%
94,791
-93,718
-50% -$4.61M
MKL icon
32
Markel Group
MKL
$23.6B
$4.65M 1.38%
5,809
+1,030
+22% +$801K
OXY icon
33
Occidental Petroleum
OXY
$55.6B
$4.64M 1.38%
59,736
-860
-1% -$67.2K
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.58M 1.36%
86,122
+16,355
+23% +$868K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.5B
$4.57M 1.36%
71,937
-4,708
-6% -$313K
GILD icon
36
Gilead Sciences
GILD
$163B
$4.53M 1.35%
38,698
+415
+1% +$45.3K
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.25M 1.26%
142,735
-2,204
-2% -$70.4K
LSAK icon
38
Lesaka Technologies
LSAK
$399M
$4.16M 1.24%
227,655
+3,145
+1% +$47.4K
PSX icon
39
Phillips 66
PSX
$84.4B
$4.11M 1.22%
51,074
+821
+2% +$65.2K
LH icon
40
Labcorp
LH
$25.9B
$4.09M 1.22%
39,305
+815
+2% +$84.8K
PEG icon
41
Public Service Enterprise Group
PEG
$38.6B
$3.77M 1.12%
96,098
-1,448
-1% -$60.1K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$3.54M 1.05%
47,149
-1,459
-3% -$114K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.44M 1.02%
46,286
+1,115
+2% +$82.6K
CL icon
44
Colgate-Palmolive
CL
$73.3B
$3.39M 1.01%
51,835
-550
-1% -$37.3K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.38M 1.01%
31,386
-85
-0.3% -$9.33K
VFC icon
46
VF Corp
VFC
$5.87B
$3.34M 0.99%
50,835
+230
+0.5% +$15.6K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.32M 0.99%
84,737
+13,119
+18% +$520K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.29M 0.98%
103,392
-2,692
-3% -$87.4K
STT icon
49
State Street
STT
$50.2B
$3.17M 0.94%
41,193
-1,009
-2% -$78.6K
RPXC
50
DELISTED
RPX Corporation
RPXC
$3.14M 0.93%
+185,700
New +$2.91M
1
2
3 4 5

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

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.