We are live on ! Find out more
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
+1.6%
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
$1.14B
AUM Growth
+$61M
Cap. Flow
+$44.6B
Cap. Flow %
3,927.19%
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$44.5B
2
BX icon
Blackstone
BX
+$28.5M
3
SMAR
Smartsheet Inc.
SMAR
+$3.35M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.22M
2
UTZ icon
Utz Brands
UTZ
+$2.18M
3
BABA icon
Alibaba
BABA
+$979K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 12.98%
3 Consumer Discretionary 11.36%
4 Healthcare 8.98%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.7B
$16.3M 1.43%
141,680
+5,449
+4% +$647K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$16.1M 1.42%
107,397
+6,559
+7% +$1M
UNH icon
28
UnitedHealth
UNH
$377B
$16.1M 1.42%
41,162
+1,459
+4% +$604K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.9M 1.4%
268,360
+2,912
+1% +$176K
HD icon
30
Home Depot
HD
$351B
$15.6M 1.38%
47,637
+2,293
+5% +$753K
ADBE icon
31
Adobe
ADBE
$102B
$14.9M 1.31%
25,873
+422
+2% +$266K
CMG icon
32
Chipotle Mexican Grill
CMG
$44.1B
$14.3M 1.26%
392,350
+17,300
+5% +$629K
COST icon
33
Costco
COST
$418B
$14.2M 1.25%
31,496
+1,960
+7% +$862K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$13.7M 1.21%
105,400
-587
-0.6% -$77.4K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.5M 1.19%
348,534
+34,904
+11% +$1.37M
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$13M 1.14%
243,112
+6,124
+3% +$349K
BLK icon
37
Blackrock
BLK
$174B
$12.6M 1.11%
15,040
+768
+5% +$688K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.8M 1.03%
150,239
+167
+0.1% +$13.4K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$11.7M 1.03%
136,985
-264
-0.2% -$22.8K
BKNG icon
40
Booking.com
BKNG
$161B
$11.6M 1.02%
121,800
+3,675
+3% +$330K
CRM icon
41
Salesforce
CRM
$157B
$11.6M 1.02%
42,608
+2,968
+7% +$754K
JNJ icon
42
Johnson & Johnson
JNJ
$624B
$11.5M 1.01%
71,045
-383
-0.5% -$65.3K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.48B
$11.4M 1%
70,420
-386
-0.5% -$65K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$11.3M 1%
224,574
+212
+0.1% +$11K
BABA icon
45
Alibaba
BABA
$308B
$10.4M 0.92%
70,439
-5,382
-7% -$979K
SBUX icon
46
Starbucks
SBUX
$121B
$10.2M 0.9%
92,305
+2,657
+3% +$311K
NKE icon
47
Nike
NKE
$62B
$10.2M 0.89%
69,941
+3,043
+5% +$496K
LGLV icon
48
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$9.97M 0.88%
74,768
+6,052
+9% +$837K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.44T
$9.76M 0.86%
73,020
-1,040
-1% -$142K
SCHW
50
Charles Schwab
SCHW
$188B
$9.48M 0.83%
130,129
+4,780
+4% +$341K
1
2
3 4 5

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Baltimore-Washington Financial Advisors held 137 positions worth $1.14B, up 5.7% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $44.6B of net new capital in Q3 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Blackstone: 245,623 shares worth $28.6M.

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

On the sell side, the largest reduction was Alibaba, an estimated $979K trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2021 buy was Blackstone: 245,623 shares worth $28.6M.
  • Baltimore-Washington Financial Advisors added most to Pinterest in Q3 2021, an estimated $44.5B increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $979K.
  • Baltimore-Washington Financial Advisors fully exited PetIQ, Inc. Class A Common Stock in Q3 2021, selling an estimated $4.22M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2021.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 10 in Q3 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.14B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.