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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
+8.62%
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
$1.24B
AUM Growth
+$103M
Cap. Flow
-$32.3B
Cap. Flow %
-2,605.35%
Top 10 Hldgs %
29.58%
Holding
140
New
11
Increased
68
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.72M
2
SOFI icon
SoFi Technologies
SOFI
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
ARCC icon
Ares Capital
ARCC
+$3.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$32.2B
2
ICE icon
Intercontinental Exchange
ICE
+$18.8M
3
UNH icon
UnitedHealth
UNH
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
YETI icon
Yeti Holdings
YETI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 13.22%
3 Consumer Discretionary 11%
4 Communication Services 7.92%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 1.5%
229,383
-8,299
-3% -$678K
JPM icon
27
JPMorgan Chase
JPM
$937B
$17.5M 1.41%
110,642
+2,457
+2% +$403K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1M 1.38%
268,060
-300
-0.1% -$18.8K
DIS icon
29
Walt Disney
DIS
$170B
$16M 1.29%
103,267
+161
+0.2% +$26K
PYPL icon
30
PayPal
PYPL
$50.1B
$15.7M 1.26%
83,031
+1,735
+2% +$375K
ADBE icon
31
Adobe
ADBE
$102B
$14.9M 1.2%
26,307
+434
+2% +$271K
FINX icon
32
Global X FinTech ETF
FINX
$175M
$14.6M 1.18%
365,723
+7,083
+2% +$336K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$14.6M 1.18%
105,436
+36
+0% +$4.9K
CMG icon
34
Chipotle Mexican Grill
CMG
$42.8B
$14.4M 1.16%
411,350
+19,000
+5% +$669K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.3M 1.16%
363,883
+15,349
+4% +$596K
BLK icon
36
Blackrock
BLK
$175B
$14M 1.13%
15,327
+287
+2% +$262K
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$13.4M 1.08%
251,707
+8,595
+4% +$497K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12.5M 1.01%
224,132
-442
-0.2% -$23.9K
LGLV icon
39
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12.2M 0.99%
81,024
+6,256
+8% +$896K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
$12.2M 0.99%
147,020
-3,219
-2% -$264K
CG icon
41
Carlyle Group
CG
$18.2B
– –
-55,038
Closed -$3M
BKNG icon
42
Booking.com
BKNG
$151B
$12.1M 0.98%
126,125
+4,325
+4% +$410K
NKE icon
43
Nike
NKE
$61.6B
$12M 0.97%
71,878
+1,937
+3% +$319K
SBUX icon
44
Starbucks
SBUX
$118B
$11.8M 0.95%
100,580
+8,275
+9% +$933K
ANET icon
45
Arista Networks
ANET
$240B
$11.7M 0.94%
325,060
+3,252
+1% +$97K
CRM icon
46
Salesforce
CRM
$156B
$11.3M 0.92%
44,628
+2,020
+5% +$568K
SCHW
47
Charles Schwab
SCHW
$184B
$11.3M 0.91%
134,297
+4,168
+3% +$337K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$10.9M 0.88%
75,140
+2,120
+3% +$305K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$10.7M 0.87%
95,687
+4,309
+5% +$469K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$10.5M 0.85%
124,124
-12,861
-9% -$1.1M
1
2
3 4 5

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CM
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ABI
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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Baltimore-Washington Financial Advisors held 140 positions worth $1.24B, up 9.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baltimore-Washington Financial Advisors withdrew a net $32.3B in Q4 2021, closing 17 positions and reducing 38 holdings. Its most notable exit was Intercontinental Exchange, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Baltimore-Washington Financial Advisors opened a new position in Advanced Micro Devices worth $5.05M.

  • Baltimore-Washington Financial Advisors's largest Q4 2021 buy was Advanced Micro Devices: 35,087 shares worth $5.05M.
  • Baltimore-Washington Financial Advisors added most to SoFi Technologies in Q4 2021, an estimated $4.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2021 reduction was Pinterest, cutting an estimated $32.2B.
  • Baltimore-Washington Financial Advisors fully exited Intercontinental Exchange in Q4 2021, selling an estimated $18.8M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 17 in Q4 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.24B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.