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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
-8.7%
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
$1.03B
AUM Growth
-$214M
Cap. Flow
-$83.2M
Cap. Flow %
-8.11%
Top 10 Hldgs %
25.84%
Holding
164
New
42
Increased
26
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.8M
2
ICE icon
Intercontinental Exchange
ICE
+$17.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
4
CPRT icon
Copart
CPRT
+$6.44M
5
YETI icon
Yeti Holdings
YETI
+$6.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M
4
MAR icon
Marriott International
MAR
+$8.44M
5
ANET icon
Arista Networks
ANET
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 12.34%
3 Consumer Discretionary 11.9%
4 Healthcare 8.26%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.4M 1.4%
259,332
-8,728
-3% -$512K
FINX icon
27
Global X FinTech ETF
FINX
$171M
$13.9M 1.36%
314,785
-50,938
-14% -$1.67M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13.8M 1.35%
94,502
-28,611
-23% -$4.46M
HD icon
29
Home Depot
HD
$349B
$13.5M 1.32%
44,383
-4,613
-9% -$1.6M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$13.1M 1.28%
101,512
-3,924
-4% -$495K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$13M 1.27%
232,727
-18,980
-8% -$849K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$12M 1.17%
73,105
+71,121
+3,585% +$12.1M
ADBE icon
33
Adobe
ADBE
$103B
$11.9M 1.16%
25,071
-1,236
-5% -$595K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$11.8M 1.15%
221,190
-686,380
-76% -$17.2M
BND icon
35
Vanguard Total Bond Market
BND
$157B
$11.8M 1.15%
138,856
+14,732
+12% +$1.2M
BKNG icon
36
Booking.com
BKNG
$156B
$10.9M 1.06%
116,725
-9,400
-7% -$878K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.8M 1.06%
281,722
-82,161
-23% -$3.02M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$73.9B
$10.7M 1.05%
+1,986
New +$35.2K
BLK icon
39
Blackrock
BLK
$175B
$10.7M 1.05%
14,208
-1,119
-7% -$874K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.6M 1.04%
143,549
-3,471
-2% -$267K
INMD icon
41
InMode
INMD
$869M
$10.5M 1.02%
144,768
-150,583
-51% -$6.74M
IBB icon
42
iShares Biotechnology ETF
IBB
$9.53B
$10.4M 1.02%
69,257
+2,623
+4% +$342K
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.1B
$10.4M 1.02%
116,865
+12,855
+12% +$1.26M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$10.4M 1.02%
223,441
-691
-0.3% -$36.2K
PINS icon
45
Pinterest
PINS
$13.2B
$10.2M 1%
138,918
-7,923
-5% -$216K
CMG icon
46
Chipotle Mexican Grill
CMG
$42.7B
– –
-411,350
Closed -$12.4M
COST icon
47
Costco
COST
$421B
$9.81M 0.96%
27,802
-5,267
-16% -$2.76M
SBUX icon
48
Starbucks
SBUX
$120B
$9.73M 0.95%
89,093
-11,487
-11% -$1.08M
IYG icon
49
iShares US Financial Services ETF
IYG
$2.21B
$8.62M 0.84%
149,616
+3,126
+2% +$197K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$8.51M 0.83%
63,866
-17,158
-21% -$2.4M
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Baltimore-Washington Financial Advisors held 164 positions worth $1.03B, down 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors withdrew a net $83.2M in Q1 2022, closing 21 positions and reducing 73 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Baltimore-Washington Financial Advisors opened a new position in UnitedHealth worth $14.5M.

  • Baltimore-Washington Financial Advisors's largest Q1 2022 buy was UnitedHealth: 39,035 shares worth $14.5M.
  • Baltimore-Washington Financial Advisors added most to Johnson & Johnson in Q1 2022, an estimated $12.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $17.2M.
  • Baltimore-Washington Financial Advisors fully exited Chipotle Mexican Grill in Q1 2022, selling an estimated $12.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2022.
  • Baltimore-Washington Financial Advisors opened 42 new positions and closed 21 in Q1 2022.
  • Baltimore-Washington Financial Advisors's portfolio value fell 17% quarter-over-quarter to $1.03B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.