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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
+3.75%
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
$416M
AUM Growth
+$23.3M
Cap. Flow
+$11.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
25.59%
Holding
75
New
5
Increased
52
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.23M
2
BABA icon
Alibaba
BABA
+$4.4M
3
UA icon
Under Armour Class C
UA
+$3.3M
4
BOX icon
Box
BOX
+$3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$5.36M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.91M
3
QCOM icon
Qualcomm
QCOM
+$3.2M
4
GNTX icon
Gentex
GNTX
+$2.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Healthcare 9.83%
3 Technology 9.43%
4 Consumer Discretionary 7.92%
5 Communication Services 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$7.46M 1.79%
79,572
+8,071
+11% +$749K
HR icon
27
Healthcare Realty
HR
$7.58B
$7.45M 1.79%
239,600
+899
+0.4% +$28.3K
CPT icon
28
Camden Property Trust
CPT
$11.4B
$7.37M 1.77%
86,149
-1,199
-1% -$100K
LH icon
29
Labcorp
LH
$25.8B
$7.08M 1.7%
53,503
+7,374
+16% +$903K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.6M 1.59%
84,602
+1,308
+2% +$101K
MRK icon
31
Merck
MRK
$326B
$6.12M 1.47%
100,009
+12,500
+14% +$761K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.07M 1.46%
126,328
+7,572
+6% +$359K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.55B
$6.01M 1.44%
58,161
+1,140
+2% +$112K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6M 1.44%
75,784
+2,191
+3% +$167K
IYG icon
35
iShares US Financial Services ETF
IYG
$2.18B
$5.99M 1.44%
158,445
+2,034
+1% +$73.9K
IAK icon
36
iShares US Insurance ETF
IAK
$525M
$5.91M 1.42%
94,400
-738
-0.8% -$45K
ICE icon
37
Intercontinental Exchange
ICE
$86.4B
$5.75M 1.38%
87,152
+1,296
+2% +$79.5K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$5.7M 1.37%
37,749
+4,570
+14% +$679K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.5M 1.32%
44,786
+2,664
+6% +$326K
PYPL icon
40
PayPal
PYPL
$51.4B
$5.44M 1.31%
101,420
+3,090
+3% +$152K
ANET icon
41
Arista Networks
ANET
$214B
$5.44M 1.31%
581,280
-18,560
-3% -$168K
SBUX icon
42
Starbucks
SBUX
$118B
$5.42M 1.3%
93,004
+86,460
+1,321% +$5.23M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.23M 1.26%
85,935
+11,034
+15% +$666K
CL icon
44
Colgate-Palmolive
CL
$74.2B
$5.23M 1.26%
70,570
+79
+0.1% +$5.87K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.08M 1.22%
108,935
+5,978
+6% +$277K
CVS icon
46
CVS Health
CVS
$140B
$5.03M 1.21%
62,540
+5,526
+10% +$436K
BABA icon
47
Alibaba
BABA
$276B
$5.02M 1.21%
+35,646
New +$4.4M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.8M 1.15%
87,370
+30,645
+54% +$1.7M
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$4.68M 1.13%
227,182
+18,888
+9% +$388K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.27M 1.03%
13,429
+456
+4% +$144K
1
2
3

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Baltimore-Washington Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Baltimore-Washington Financial Advisors held 75 positions worth $416M, up 5.9% from $393M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2017 filing shows 5 new, 52 increased, 12 reduced and 5 closed positions. Its largest new stake was Alibaba: 35,646 shares worth $5.02M. The largest sale was Allergan plc, an estimated $5.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Baltimore-Washington Financial Advisors's largest Q2 2017 buy was Alibaba: 35,646 shares worth $5.02M.
  • Baltimore-Washington Financial Advisors added most to Starbucks in Q2 2017, an estimated $5.23M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2017 reduction was Gentex, cutting an estimated $2.89M.
  • Baltimore-Washington Financial Advisors fully exited Allergan plc in Q2 2017, selling an estimated $5.36M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $416M portfolio in Q2 2017.
  • Baltimore-Washington Financial Advisors opened 5 new positions and closed 5 in Q2 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $416M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.