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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
+9.02%
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
$1.07B
AUM Growth
+$93.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.9%
Holding
128
New
6
Increased
84
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.27M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
FINX icon
Global X FinTech ETF
FINX
+$1.17M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$300K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$262K
4
DIS icon
Walt Disney
DIS
+$255K
5
SAM icon
Boston Beer
SAM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 12.2%
3 Financials 11.13%
4 Communication Services 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$15.9M 1.48%
39,703
+670
+2% +$267K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.8M 1.47%
265,448
+4,732
+2% +$274K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$15.2M 1.41%
100,838
+5,743
+6% +$855K
ADBE icon
29
Adobe
ADBE
$99.9B
$14.9M 1.39%
25,451
+380
+2% +$196K
HD icon
30
Home Depot
HD
$339B
$14.5M 1.35%
45,344
+961
+2% +$306K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14.1M 1.31%
105,987
+3,740
+4% +$487K
INMD icon
32
InMode
INMD
$882M
$13.7M 1.27%
288,772
+1,436
+0.5% +$61K
HASI icon
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$13.3M 1.24%
236,988
+4,261
+2% +$222K
BLK icon
34
Blackrock
BLK
$175B
$12.5M 1.16%
14,272
+64
+0.5% +$54.1K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.3M 1.15%
313,630
+31,827
+11% +$1.23M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.3B
$11.9M 1.11%
150,072
+5,349
+4% +$415K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$11.8M 1.1%
137,249
-1,607
-1% -$137K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$11.8M 1.09%
71,428
-1,811
-2% -$300K
COST icon
39
Costco
COST
$423B
$11.7M 1.09%
29,536
+1,734
+6% +$656K
CMG icon
40
Chipotle Mexican Grill
CMG
$47.5B
$11.6M 1.08%
375,050
+18,050
+5% +$515K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.18B
$11.6M 1.08%
70,806
+1,109
+2% +$171K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$11.3M 1.05%
224,362
+788
+0.4% +$38.7K
PINS icon
43
Pinterest
PINS
$13.5B
$11.1M 1.04%
141,100
+1,382
+1% +$96.4K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.9B
$10.4M 0.96%
117,266
-1,433
-1% -$128K
BKNG icon
45
Booking.com
BKNG
$149B
$10.3M 0.96%
118,125
+1,400
+1% +$131K
NKE icon
46
Nike
NKE
$63.3B
$10.3M 0.96%
66,898
+4,331
+7% +$583K
SBUX icon
47
Starbucks
SBUX
$118B
$10M 0.93%
89,648
+170
+0.2% +$19.2K
CRM icon
48
Salesforce
CRM
$152B
$9.68M 0.9%
39,640
+3,379
+9% +$779K
IYG icon
49
iShares US Financial Services ETF
IYG
$2.19B
$9.22M 0.86%
149,295
-276
-0.2% -$16.9K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9.15M 0.85%
68,716
+4,922
+8% +$651K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Baltimore-Washington Financial Advisors held 128 positions worth $1.07B, up 9.5% from $982M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2021 filing shows 6 new, 84 increased, 30 reduced and 4 closed positions. Its largest new stake was Carlyle Group: 26,529 shares worth $1.23M. The largest sale was Blackstone, an estimated $18.3M.

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 Q2 2021 buy was Carlyle Group: 26,529 shares worth $1.23M.
  • Baltimore-Washington Financial Advisors added most to Netflix in Q2 2021, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $300K.
  • Baltimore-Washington Financial Advisors fully exited Blackstone in Q2 2021, selling an estimated $18.3M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $1.07B portfolio in Q2 2021.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.