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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
+24.79%
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
$726M
AUM Growth
+$171M
(+31%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$94.9M |
| 2 |
Globe Life
GL
|
+$21.2M |
| 3 |
IBM
IBM
|
+$14.5M |
| 4 |
Healthcare Realty
HR
|
+$8.21M |
| 5 |
Honeywell
HON
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$10.6M |
| 3 |
Home Depot
HD
|
+$8.75M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$8.53M |
| 5 |
Global X FinTech ETF
FINX
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.81% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $10.5M | 1.45% |
528,440
+29,490
| +6% | +$547K |
|
27
UnitedHealth
UNH
$370B
| $10.5M | 1.44% |
35,492
+29
| +0.1% | +$8.31K |
|
28
Johnson & Johnson
JNJ
$614B
| $10.1M | 1.39% |
71,515
+856
| +1% | +$125K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.1M | 1.38% |
290,278
-7,057
| -2% | -$240K |
|
|
30
Home Depot
HD
$347B
| $9.92M | 1.37% |
204
-38,209
| -99% | -$8.75M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $9.76M | 1.34% |
95,876
-366
| -0.4% | -$35.3K |
|
32
iShares Biotechnology ETF
IBB
$9.39B
| $9.43M | 1.3% |
68,952
+85
| +0.1% | +$10.8K |
|
33
JPMorgan Chase
JPM
$950B
| $9.39M | 1.29% |
99,789
+528
| +0.5% | +$50.1K |
|
|
34
Global X FinTech ETF
FINX
$175M
| $9.3M | 1.28% |
838
-263,765
| -100% | -$7.82M |
|
|
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $9.15M | 1.26% |
1,200
-312,167
| -100% | -$8.53M |
|
36
NVIDIA
NVDA
$5.13T
| $9M | 1.24% |
947,640
+560
| +0.1% | +$4.53K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $8.99M | 1.24% |
105,930
+708
| +0.7% | +$55.2K |
|
|
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $8.03M | 1.11% |
221,479
+7,752
| +4% | +$267K |
|
39
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $7.97M | 1.1% |
148,753
-627
| -0.4% | -$31.4K |
|
40
Booking.com
BKNG
$151B
| $7.32M | 1.01% |
40,875
-73,200
| -64% | -$4.46M |
|
41
iShares US Financial Services ETF
IYG
$2.21B
| $7.2M | 0.99% |
180,789
-2,592
| -1% | -$99.6K |
|
42
Spotify
SPOT
$98.3B
| $7.15M | 0.98% |
27,678
+1,819
| +7% | +$312K |
|
43
Allstate
ALL
$67.6B
| $7.04M | 0.97% |
72,540
+789
| +1% | +$77.5K |
|
44
Blackrock
BLK
$175B
| $6.38M | 0.88% |
55
-11,470
| -100% | -$5.79M |
|
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $5.79M | 0.8% |
208,039
+8,694
| +4% | +$237K |
|
|
46
Chipotle Mexican Grill
CMG
$42.8B
| $5.69M | 0.78% |
5,167,600
+5,127,700
| +12,851% | +$94.9M |
|
47
Ares Capital
ARCC
$14.1B
| $5.64M | 0.78% |
390,481
-172,086
| -31% | -$2.32M |
|
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $5.19M | 0.71% |
165,607
+44,653
| +37% | +$1.38M |
|
49
Royal Caribbean
RCL
$87.1B
| $5.15M | 0.71% |
102,350
+5,322
| +5% | +$241K |
|
50
Alphabet (Google) Class A
GOOGL
$4.62T
| $4.72M | 0.65% |
66,520
-1,740
| -3% | -$117K |
|
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Baltimore-Washington Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Baltimore-Washington Financial Advisors held 137 positions worth $726M, up 31% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baltimore-Washington Financial Advisors deployed $93.3M of net new capital in Q2 2020, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was Globe Life: 279,252 shares worth $159K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.
- Baltimore-Washington Financial Advisors's largest Q2 2020 buy was Globe Life: 279,252 shares worth $159K.
- Baltimore-Washington Financial Advisors added most to Chipotle Mexican Grill in Q2 2020, an estimated $94.9M increase.
- Baltimore-Washington Financial Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $11.7M.
- Baltimore-Washington Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $1.67M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 31% of its $726M portfolio in Q2 2020.
- Baltimore-Washington Financial Advisors opened 25 new positions and closed 5 in Q2 2020.
- Baltimore-Washington Financial Advisors's portfolio value rose 31% quarter-over-quarter to $726M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.