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
+5.3%
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
$476M
AUM Growth
+$35.6M
Cap. Flow
+$14.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
28.15%
Holding
83
New
8
Increased
38
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$7.06M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.36M
2
UA icon
Under Armour Class C
UA
+$2.61M
3
USB icon
US Bancorp
USB
+$2.12M
4
ANET icon
Arista Networks
ANET
+$1.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Technology 12.53%
3 Healthcare 8.29%
4 Consumer Discretionary 7.91%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.2B
$7.81M 1.64%
56,967
+710
+1% +$93.8K
BKNG icon
27
Booking.com
BKNG
$156B
$7.59M 1.59%
109,150
-2,000
-2% -$145K
CPT icon
28
Camden Property Trust
CPT
$11.5B
$7.49M 1.57%
81,340
-2,931
-3% -$271K
IYG icon
29
iShares US Financial Services ETF
IYG
$2.13B
$7.37M 1.55%
169,563
+4,095
+2% +$171K
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.23M 1.52%
+141,349
New +$7.06M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.16M 1.5%
137,568
+4,208
+3% +$214K
HR icon
32
Healthcare Realty
HR
$7.56B
$7.11M 1.49%
236,752
-1,507
-0.6% -$45.6K
MAR icon
33
Marriott International
MAR
$100B
$7.04M 1.48%
51,861
+2,450
+5% +$301K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$7M 1.47%
82,346
-2,828
-3% -$237K
PYPL icon
35
PayPal
PYPL
$50.3B
$6.9M 1.45%
93,703
-6,362
-6% -$460K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.89M 1.45%
104,198
+1,378
+1% +$89.8K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.45B
$6.74M 1.42%
63,160
+808
+1% +$86.4K
IAK icon
38
iShares US Insurance ETF
IAK
$521M
$6.39M 1.34%
95,974
+210
+0.2% +$13.9K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.24M 1.31%
75,471
-1,123
-1% -$92.6K
ANET icon
40
Arista Networks
ANET
$199B
$6.09M 1.28%
413,760
-132,800
-24% -$1.78M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.06M 1.27%
45,675
+536
+1% +$69.8K
MRK icon
42
Merck
MRK
$322B
$6.06M 1.27%
112,935
-1,094
-1% -$60.6K
ICE icon
43
Intercontinental Exchange
ICE
$87.2B
$6.05M 1.27%
85,783
-2,075
-2% -$142K
OHI icon
44
Omega Healthcare
OHI
$15.3B
$5.77M 1.21%
209,482
-34,730
-14% -$1M
USB icon
45
US Bancorp
USB
$97.9B
$5.71M 1.2%
106,629
-39,333
-27% -$2.12M
CL icon
46
Colgate-Palmolive
CL
$74.8B
$5.7M 1.2%
75,543
+298
+0.4% +$21.8K
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.37M 1.13%
127,649
+9,827
+8% +$435K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$5.01M 1.05%
240,820
+5,244
+2% +$109K
SBUX icon
49
Starbucks
SBUX
$119B
$4.89M 1.03%
85,110
-9,225
-10% -$522K
ESNT icon
50
Essent Group
ESNT
$6.28B
$4.47M 0.94%
102,946
+911
+0.9% +$39.7K
1
2
3 4

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 Q4 2017 Portfolio in Review

As of Q4 2017, Baltimore-Washington Financial Advisors held 83 positions worth $476M, up 8.1% from $440M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $14.6M of net new capital in Q4 2017, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 141,349 shares worth $7.23M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.36M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2017 buy was TD Ameritrade Holding Corp: 141,349 shares worth $7.23M.
  • Baltimore-Washington Financial Advisors added most to Apple in Q4 2017, an estimated $10.7M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.36M.
  • Baltimore-Washington Financial Advisors fully exited Under Armour Class C in Q4 2017, selling an estimated $2.61M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $476M portfolio in Q4 2017.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 3 in Q4 2017.
  • Baltimore-Washington Financial Advisors's portfolio value rose 8.1% quarter-over-quarter to $476M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.