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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
+4.72%
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
$594M
AUM Growth
+$22.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.56%
Holding
109
New
6
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.91M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$704K
5
SSNC icon
SS&C Technologies
SSNC
+$669K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.41M
2
BNY
Bank of New York Mellon
BNY
+$7.34M
3
DBX icon
Dropbox
DBX
+$607K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$361K
5
MMM icon
3M
MMM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 11.02%
3 Consumer Discretionary 9.46%
4 Healthcare 8.57%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$9.38M 1.58%
102,844
-4,020
-4% -$361K
ICE icon
27
Intercontinental Exchange
ICE
$86B
$9.38M 1.58%
109,118
+2,853
+3% +$233K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.33M 1.57%
167,067
-2,666
-2% -$146K
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$9.09M 1.53%
47,077
+350
+0.7% +$63.9K
BKNG icon
30
Booking.com
BKNG
$151B
$8.33M 1.4%
111,050
-950
-0.8% -$68.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$7.97M 1.34%
27,207
+788
+3% +$227K
UNH icon
32
UnitedHealth
UNH
$381B
$7.73M 1.3%
31,685
+441
+1% +$106K
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.64M 1.29%
153,061
-284
-0.2% -$14.7K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$7.61M 1.28%
428,690
-3,510
-0.8% -$60.8K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
$7.45M 1.25%
68,298
-1,970
-3% -$210K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$7.33M 1.23%
+260,091
New +$6.91M
HD icon
37
Home Depot
HD
$330B
$7.29M 1.23%
35,054
+1,866
+6% +$372K
MAR icon
38
Marriott International
MAR
$98.9B
$7.25M 1.22%
51,651
+656
+1% +$87K
IYG icon
39
iShares US Financial Services ETF
IYG
$2.16B
$7.17M 1.21%
160,710
-1,551
-1% -$67.9K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.12B
$6.88M 1.16%
171,534
+2,526
+1% +$95.6K
ALL icon
41
Allstate
ALL
$68.5B
$6.63M 1.12%
65,145
-499
-0.8% -$48.8K
FINX icon
42
Global X FinTech ETF
FINX
$170M
$6.62M 1.11%
224,311
+9,920
+5% +$283K
MMM icon
43
3M
MMM
$90.7B
$6.6M 1.11%
45,527
-2,138
-4% -$329K
ADBE icon
44
Adobe
ADBE
$99B
$6.46M 1.09%
21,935
+1,345
+7% +$374K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.05M 1.02%
46,379
-682
-1% -$88.7K
MOMO
46
Hello Group
MOMO
$878M
$6.01M 1.01%
168,002
+6,497
+4% +$216K
ANET icon
47
Arista Networks
ANET
$227B
$5.73M 0.96%
352,944
-8,400
-2% -$145K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.72M 0.96%
93,116
-3,385
-4% -$207K
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.7M 0.96%
149,864
+35,963
+32% +$1.36M
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.68M 0.96%
164,328
+18,557
+13% +$629K
1
2
3 4 5

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ABI
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MFAM
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NSAM
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BAM
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Baltimore-Washington Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Baltimore-Washington Financial Advisors held 109 positions worth $594M, up 3.9% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2019 filing shows 6 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 260,091 shares worth $7.33M. The largest sale was Blackstone, an estimated $9.41M.

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

  • Baltimore-Washington Financial Advisors's largest Q2 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 260,091 shares worth $7.33M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019, an estimated $1.36M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2019 reduction was Dropbox, cutting an estimated $607K.
  • Baltimore-Washington Financial Advisors fully exited Blackstone in Q2 2019, selling an estimated $9.41M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $594M portfolio in Q2 2019.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $594M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.