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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
+15.66%
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
$917M
AUM Growth
+$145M
Cap. Flow
+$35.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
28.28%
Holding
124
New
11
Increased
69
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.48M
2
BND icon
Vanguard Total Bond Market
BND
+$3.43M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.21M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$6.83M
2
RCL icon
Royal Caribbean
RCL
+$1.64M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
4
LYFT icon
Lyft
LYFT
+$953K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$840K

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 13.19%
3 Consumer Discretionary 12.89%
4 Communication Services 8.3%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 1.45%
257,780
+3,008
+1% +$146K
UNH icon
27
UnitedHealth
UNH
$375B
$13.3M 1.45%
37,983
+1,582
+4% +$530K
JPM icon
28
JPMorgan Chase
JPM
$955B
$12.9M 1.4%
101,160
-952
-0.9% -$106K
ADBE icon
29
Adobe
ADBE
$103B
$12.3M 1.34%
24,591
+318
+1% +$154K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$12M 1.3%
93,779
+927
+1% +$110K
NVDA icon
31
NVIDIA
NVDA
$5.31T
$11.6M 1.26%
888,120
+21,760
+3% +$291K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.1B
$11.5M 1.25%
120,075
-645
-0.5% -$60.9K
JNJ icon
33
Johnson & Johnson
JNJ
$621B
$11.4M 1.25%
72,756
-320
-0.4% -$47.2K
HD icon
34
Home Depot
HD
$352B
$11.4M 1.24%
42,881
+1,575
+4% +$433K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$11.4M 1.24%
99,444
-1,844
-2% -$188K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$11M 1.2%
124,854
+39,029
+45% +$3.43M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.8M 1.18%
281,146
+3,082
+1% +$115K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.47B
$10.4M 1.14%
68,761
-70
-0.1% -$10K
BKNG icon
39
Booking.com
BKNG
$160B
$10.2M 1.11%
114,500
+625
+0.5% +$48.2K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57B
$9.9M 1.08%
144,470
-4,313
-3% -$275K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.83M 1.07%
223,700
+2,413
+1% +$101K
BLK icon
42
Blackrock
BLK
$176B
$9.68M 1.06%
13,415
+714
+6% +$473K
CMG icon
43
Chipotle Mexican Grill
CMG
$43.7B
$9.58M 1.04%
345,500
+38,400
+13% +$1.01M
COST icon
44
Costco
COST
$418B
$9.58M 1.04%
25,416
+4,329
+21% +$1.62M
SBUX icon
45
Starbucks
SBUX
$121B
$9.29M 1.01%
86,888
+14,899
+21% +$1.42M
PINS icon
46
Pinterest
PINS
$13.1B
$9.2M 1%
139,665
+4,645
+3% +$279K
SPOT icon
47
Spotify
SPOT
$99.2B
$8.74M 0.95%
27,783
+433
+2% +$122K
CHWY icon
48
Chewy
CHWY
$9.84B
$8.2M 0.89%
91,207
-1,412
-2% -$103K
NKE icon
49
Nike
NKE
$63B
$8.18M 0.89%
57,852
+6,768
+13% +$897K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.22B
$7.55M 0.82%
150,876
-14,667
-9% -$662K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Baltimore-Washington Financial Advisors held 124 positions worth $917M, up 19% from $772M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $35.7M of net new capital in Q4 2020, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Charles Schwab: 120,974 shares worth $6.42M.

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

On the sell side, the largest reduction was Royal Caribbean, an estimated $1.64M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q4 2020 buy was Charles Schwab: 120,974 shares worth $6.42M.
  • Baltimore-Washington Financial Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $3.43M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2020 reduction was Royal Caribbean, cutting an estimated $1.64M.
  • Baltimore-Washington Financial Advisors fully exited Allstate in Q4 2020, selling an estimated $6.83M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $917M portfolio in Q4 2020.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 3 in Q4 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 19% quarter-over-quarter to $917M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.