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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
+5.05%
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
$982M
AUM Growth
+$64.5M
Cap. Flow
+$28M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$6.34M
2
TSM icon
TSMC
TSM
+$5.91M
3
BFLY icon
Butterfly Network
BFLY
+$3.21M
4
UTZ icon
Utz Brands
UTZ
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.94M
2
ESNT icon
Essent Group
ESNT
+$3.64M
3
SSNC icon
SS&C Technologies
SSNC
+$1.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$572K
5
PYPL icon
PayPal
PYPL
+$555K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 12.86%
3 Consumer Discretionary 12.44%
4 Healthcare 8.64%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.4M 1.47%
260,716
+2,936
+1% +$159K
FINX icon
27
Global X FinTech ETF
FINX
$173M
$13.9M 1.42%
316,010
+15,962
+5% +$751K
HD icon
28
Home Depot
HD
$350B
$13.5M 1.38%
44,383
+1,502
+4% +$414K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.5M 1.37%
95,095
+1,316
+1% +$178K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$13.1M 1.34%
102,247
+2,803
+3% +$356K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$13.1M 1.33%
232,727
-98,761
-30% -$5.94M
JNJ icon
32
Johnson & Johnson
JNJ
$622B
$12M 1.23%
73,239
+483
+0.7% +$78.2K
ADBE icon
33
Adobe
ADBE
$103B
$11.9M 1.21%
25,071
+480
+2% +$224K
NVDA icon
34
NVIDIA
NVDA
$5.37T
$11.8M 1.2%
885,560
-2,560
-0.3% -$34.4K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$11.8M 1.2%
138,856
+14,002
+11% +$1.21M
BKNG icon
36
Booking.com
BKNG
$160B
$10.9M 1.11%
116,725
+2,225
+2% +$198K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.8M 1.1%
281,803
+657
+0.2% +$24.9K
BLK icon
38
Blackrock
BLK
$175B
$10.7M 1.09%
14,208
+793
+6% +$575K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.1B
$10.7M 1.09%
144,723
+253
+0.2% +$18.3K
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.1B
$10.6M 1.08%
118,699
-1,376
-1% -$122K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.44B
$10.5M 1.07%
69,697
+936
+1% +$149K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.4M 1.06%
223,574
-126
-0.1% -$5.71K
INMD icon
43
InMode
INMD
$874M
$10.4M 1.06%
287,336
+195,464
+213% +$6.34M
PINS icon
44
Pinterest
PINS
$13.1B
$10.3M 1.05%
139,718
+53
+0% +$3.94K
CMG icon
45
Chipotle Mexican Grill
CMG
$43.5B
$10.1M 1.03%
357,000
+11,500
+3% +$333K
COST icon
46
Costco
COST
$417B
$9.8M 1%
27,802
+2,386
+9% +$831K
SBUX icon
47
Starbucks
SBUX
$120B
$9.78M 1%
89,478
+2,590
+3% +$272K
IYG icon
48
iShares US Financial Services ETF
IYG
$2.22B
$8.54M 0.87%
149,571
-1,305
-0.9% -$70.6K
NKE icon
49
Nike
NKE
$62.3B
$8.31M 0.85%
62,567
+4,715
+8% +$655K
SCHW
50
Charles Schwab
SCHW
$188B
$8.08M 0.82%
123,985
+3,011
+2% +$183K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Baltimore-Washington Financial Advisors held 129 positions worth $982M, up 7% from $917M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2021 filing shows 8 new, 79 increased, 30 reduced and 7 closed positions. Its largest new stake was TSMC: 47,704 shares worth $5.64M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $5.94M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2021 buy was TSMC: 47,704 shares worth $5.64M.
  • Baltimore-Washington Financial Advisors added most to InMode in Q1 2021, an estimated $6.34M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $5.94M.
  • Baltimore-Washington Financial Advisors fully exited Essent Group in Q1 2021, selling an estimated $3.64M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $982M portfolio in Q1 2021.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 7 in Q1 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7% quarter-over-quarter to $982M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2021, filed 6 May 2021.