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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
+11.6%
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
$772M
AUM Growth
+$46.2M
Cap. Flow
-$18.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
29.51%
Holding
143
New
11
Increased
49
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.4M
2
ICE icon
Intercontinental Exchange
ICE
+$12M
3
BX icon
Blackstone
BX
+$11.9M
4
HD icon
Home Depot
HD
+$11.1M
5
FINX icon
Global X FinTech ETF
FINX
+$10.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$117M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.79M
4
ARCC icon
Ares Capital
ARCC
+$5.36M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Discretionary 13.49%
3 Financials 13.33%
4 Communication Services 7.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.1B
$11.7M 1.52%
120,720
-1,730
-1% -$169K
HD icon
27
Home Depot
HD
$350B
$11.5M 1.49%
41,306
+41,102
+20,148% +$11.1M
UNH icon
28
UnitedHealth
UNH
$368B
$11.3M 1.47%
36,401
+909
+3% +$279K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.2M 1.45%
254,772
-3,116
-1% -$136K
FINX icon
30
Global X FinTech ETF
FINX
$171M
$10.9M 1.41%
287,104
+286,266
+34,161% +$10.4M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$10.9M 1.41%
73,076
+1,561
+2% +$231K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.1M 1.31%
278,064
-12,214
-4% -$440K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$10M 1.3%
92,852
-3,024
-3% -$326K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$10M 1.3%
+77,916
New +$9.8M
JPM icon
35
JPMorgan Chase
JPM
$950B
$9.83M 1.27%
102,112
+2,323
+2% +$228K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.52B
$9.32M 1.21%
68,831
-121
-0.2% -$16.4K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$8.94M 1.16%
101,288
-4,642
-4% -$415K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.71M 1.13%
221,287
-192
-0.1% -$7.48K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.54M 1.11%
148,783
+30
+0% +$1.71K
BKNG icon
40
Booking.com
BKNG
$156B
$7.79M 1.01%
113,875
+73,000
+179% +$5.13M
CMG icon
41
Chipotle Mexican Grill
CMG
$42.9B
$7.64M 0.99%
307,100
-4,860,500
-94% -$117M
BND icon
42
Vanguard Total Bond Market
BND
$158B
$7.57M 0.98%
85,825
+46,600
+119% +$4.13M
COST icon
43
Costco
COST
$420B
$7.49M 0.97%
21,087
+20,741
+5,995% +$6.97M
BLK icon
44
Blackrock
BLK
$175B
$7.16M 0.93%
12,701
+12,646
+22,993% +$7.22M
ALL icon
45
Allstate
ALL
$69.4B
$6.83M 0.88%
72,522
-18
-0% -$1.68K
IYG icon
46
iShares US Financial Services ETF
IYG
$2.21B
$6.73M 0.87%
165,543
-15,246
-8% -$629K
SPOT icon
47
Spotify
SPOT
$98.5B
$6.63M 0.86%
27,350
-328
-1% -$84.7K
CRM icon
48
Salesforce
CRM
$151B
$6.56M 0.85%
+26,107
New +$5.71M
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$6.49M 0.84%
210,616
+72,881
+53% +$2.26M
NKE icon
50
Nike
NKE
$62.6B
$6.41M 0.83%
51,084
+11,487
+29% +$1.23M
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Baltimore-Washington Financial Advisors held 143 positions worth $772M, up 6.4% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2020 filing shows 11 new, 49 increased, 52 reduced and 30 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 77,916 shares worth $10M. The largest sale was Chipotle Mexican Grill, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Baltimore-Washington Financial Advisors's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 77,916 shares worth $10M.
  • Baltimore-Washington Financial Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020, an estimated $12.4M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $117M.
  • Baltimore-Washington Financial Advisors fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $11.8M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 30% of its $772M portfolio in Q3 2020.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 30 in Q3 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $772M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.