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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
-18.03%
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
$555M
AUM Growth
-$126M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
28.14%
Holding
122
New
5
Increased
67
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.77M
5
COST icon
Costco
COST
+$1.41M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.13M
2
BX icon
Blackstone
BX
+$2M
3
ARCC icon
Ares Capital
ARCC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$667K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$458K

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.74%
3 Consumer Discretionary 10.24%
4 Healthcare 8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.33M 1.5%
32,326
+5,926
+22% +$1.81M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.09M 1.46%
96,242
+5,882
+7% +$625K
LH icon
28
Labcorp
LH
$25.6B
$8.06M 1.45%
74,215
+582
+0.8% +$83.9K
ADBE icon
29
Adobe
ADBE
$103B
$7.98M 1.44%
25,081
+67
+0.3% +$22.9K
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$7.96M 1.43%
498,950
+32,610
+7% +$617K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.53B
$7.42M 1.34%
68,867
+775
+1% +$89.2K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.36B
$7.41M 1.34%
197,400
+20,580
+12% +$867K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$7.25M 1.31%
105,222
+2,170
+2% +$192K
HD icon
34
Home Depot
HD
$349B
$7.17M 1.29%
38,413
+415
+1% +$91.1K
ALL icon
35
Allstate
ALL
$70.8B
$6.58M 1.19%
71,751
+2,019
+3% +$220K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.46M 1.17%
213,727
+21,536
+11% +$773K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.45M 1.16%
149,380
+2,773
+2% +$153K
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6.39M 1.15%
313,367
+3,840
+1% +$121K
FINX icon
39
Global X FinTech ETF
FINX
$171M
$6.39M 1.15%
264,603
+21,938
+9% +$652K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.21B
$6.28M 1.13%
183,381
+219
+0.1% +$9.99K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$6.24M 1.13%
947,080
+19,760
+2% +$125K
BKNG icon
42
Booking.com
BKNG
$156B
$6.14M 1.11%
114,075
+425
+0.4% +$29.8K
ARCC icon
43
Ares Capital
ARCC
$14.1B
$6.06M 1.09%
562,567
-79,608
-12% -$1.34M
BLK icon
44
Blackrock
BLK
$175B
$5.07M 0.91%
11,525
-395
-3% -$195K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$4.9M 0.88%
199,345
+10,281
+5% +$358K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.46M 0.8%
89,402
-4,230
-5% -$252K
ANET icon
47
Arista Networks
ANET
$242B
$4.3M 0.78%
339,600
-6,416
-2% -$83.3K
MAR icon
48
Marriott International
MAR
$93.8B
$4M 0.72%
53,461
-539
-1% -$67.1K
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
$4M 0.72%
115,370
-10,521
-8% -$458K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.98M 0.72%
166,082
+24,609
+17% +$704K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Baltimore-Washington Financial Advisors held 122 positions worth $555M, down 19% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2020 filing shows 5 new, 67 increased, 37 reduced and 10 closed positions. Its largest new stake was Costco: 4,657 shares worth $1.33M. The largest sale was Emerson Electric, an estimated $4.13M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2020 buy was Costco: 4,657 shares worth $1.33M.
  • Baltimore-Washington Financial Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $2.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2020 reduction was Blackstone, cutting an estimated $2M.
  • Baltimore-Washington Financial Advisors fully exited Emerson Electric in Q1 2020, selling an estimated $4.13M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $555M portfolio in Q1 2020.
  • Baltimore-Washington Financial Advisors opened 5 new positions and closed 10 in Q1 2020.
  • Baltimore-Washington Financial Advisors's portfolio value fell 19% quarter-over-quarter to $555M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.