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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
+0.56%
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
$609M
AUM Growth
+$14.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
27.3%
Holding
109
New
4
Increased
51
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.1M
2
YETI icon
Yeti Holdings
YETI
+$2.57M
3
CHWY icon
Chewy
CHWY
+$2.07M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$907K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.82M
2
MSFT icon
Microsoft
MSFT
+$998K
3
TXN icon
Texas Instruments
TXN
+$492K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$433K
5
V icon
Visa
V
+$401K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.22%
3 Consumer Discretionary 9.64%
4 Healthcare 8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$9.24M 1.52%
89,237
-2,055
-2% -$226K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.04M 1.49%
101,370
-1,474
-1% -$133K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.99M 1.48%
99,772
-3,139
-3% -$287K
RCL icon
29
Royal Caribbean
RCL
$85.1B
$8.68M 1.43%
80,113
+1,755
+2% +$193K
BKNG icon
30
Booking.com
BKNG
$149B
$8.66M 1.42%
110,375
-675
-0.6% -$52.3K
HD icon
31
Home Depot
HD
$331B
$8.45M 1.39%
36,427
+1,373
+4% +$300K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$8.44M 1.39%
47,417
+340
+0.7% +$64.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.17M 1.34%
27,545
+338
+1% +$99.9K
HASI icon
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$8.12M 1.33%
278,465
+18,374
+7% +$513K
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$7.73M 1.27%
432,510
+3,820
+0.9% +$68.5K
IYG icon
36
iShares US Financial Services ETF
IYG
$2.16B
$7.24M 1.19%
159,297
-1,413
-0.9% -$63.7K
ALL icon
37
Allstate
ALL
$68B
$7.09M 1.17%
65,251
+106
+0.2% +$11.1K
UNH icon
38
UnitedHealth
UNH
$376B
$7.07M 1.16%
32,540
+855
+3% +$206K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.13B
$7.07M 1.16%
171,588
+54
+0% +$2.21K
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.73M 1.11%
144,030
-9,031
-6% -$433K
FINX icon
41
Global X FinTech ETF
FINX
$170M
$6.64M 1.09%
230,711
+6,400
+3% +$189K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$6.61M 1.09%
174,106
+24,242
+16% +$907K
ADBE icon
43
Adobe
ADBE
$99.5B
$6.59M 1.08%
23,847
+1,912
+9% +$558K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.34B
$6.54M 1.07%
65,700
-2,598
-4% -$272K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.46M 1.06%
185,440
+21,112
+13% +$734K
MAR icon
46
Marriott International
MAR
$98.3B
$6.4M 1.05%
51,434
-217
-0.4% -$28.8K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.7M 0.94%
44,229
-2,150
-5% -$275K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.51M 0.91%
89,985
-3,131
-3% -$189K
ANET icon
49
Arista Networks
ANET
$227B
$5.35M 0.88%
358,304
+5,360
+2% +$83K
MOMO
50
Hello Group
MOMO
$885M
$5.31M 0.87%
171,275
+3,273
+2% +$111K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Baltimore-Washington Financial Advisors held 109 positions worth $609M, up 2.5% from $594M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Baltimore-Washington Financial Advisors opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q3 2019 buy was Blackstone: 268,065 shares worth $13.1M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.18M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2019 reduction was 3M, cutting an estimated $5.82M.
  • Baltimore-Washington Financial Advisors fully exited Netflix in Q3 2019, selling an estimated $226K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q3 2019.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 1 in Q3 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $609M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.