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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
-17.99%
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
$934M
AUM Growth
-$90.6M
Cap. Flow
+$112M
Cap. Flow %
11.94%
Top 10 Hldgs %
32.09%
Holding
162
New
20
Increased
76
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$15M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
AMN icon
AMN Healthcare
AMN
+$7.12M
4
BABA icon
Alibaba
BABA
+$7.03M
5
RKT icon
Rocket Companies
RKT
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.95%
3 Consumer Discretionary 9.13%
4 Healthcare 7.63%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$13.4M 1.44%
886,160
+664,970
+301% +$12.6M
JPM icon
27
JPMorgan Chase
JPM
$937B
$12.6M 1.35%
112,107
+8,682
+8% +$1.08M
LGLV icon
28
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$12.2M 1.31%
93,433
+29,567
+46% +$4.05M
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$11.2M 1.2%
106,618
+5,106
+5% +$579K
CMG icon
30
Chipotle Mexican Grill
CMG
$47.4B
$11.1M 1.19%
+424,800
New +$11.8M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11M 1.18%
334,244
+52,522
+19% +$1.78M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$10.7M 1.15%
28,238
+12,275
+77% +$5.05M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$10.2M 1.09%
63,031
+4,368
+7% +$843K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 1.08%
37,015
+34,495
+1,369% +$10.8M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$9.91M 1.06%
223,520
+79
+0% +$3.81K
ADBE icon
36
Adobe
ADBE
$99.9B
$9.81M 1.05%
26,804
+1,733
+7% +$705K
BLK icon
37
Blackrock
BLK
$175B
$9.55M 1.02%
15,679
+1,471
+10% +$958K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.5M 1.02%
146,944
+3,395
+2% +$242K
HASI icon
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$9.48M 1.01%
250,392
+17,665
+8% +$702K
DIS icon
40
Walt Disney
DIS
$170B
$9.17M 0.98%
97,158
-5,893
-6% -$654K
BKNG icon
41
Booking.com
BKNG
$149B
$8.91M 0.95%
127,400
+10,675
+9% +$911K
AMN icon
42
AMN Healthcare
AMN
$1.28B
– –
-71,942
Closed -$7.12M
SCHW
43
Charles Schwab
SCHW
$184B
$8.54M 0.91%
135,219
+11,231
+9% +$775K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.9B
$8.52M 0.91%
102,335
-14,530
-12% -$1.38M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.57T
$8.16M 0.87%
74,900
+1,980
+3% +$233K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.12M 0.87%
54,202
+22,496
+71% +$3.69M
SBUX icon
47
Starbucks
SBUX
$118B
$7.62M 0.82%
99,752
+10,659
+12% +$819K
ANET icon
48
Arista Networks
ANET
$233B
$7.47M 0.8%
318,756
+239,844
+304% +$6.58M
IYG icon
49
iShares US Financial Services ETF
IYG
$2.19B
$7.39M 0.79%
149,688
+72
+0% +$3.9K
CRM icon
50
Salesforce
CRM
$152B
$7.11M 0.76%
43,053
+6,592
+18% +$1.16M
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Baltimore-Washington Financial Advisors held 162 positions worth $934M, down 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors deployed $112M of net new capital in Q2 2022, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Chipotle Mexican Grill: 424,800 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $12.7M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2022 buy was Chipotle Mexican Grill: 424,800 shares worth $11.1M.
  • Baltimore-Washington Financial Advisors added most to iShares US Medical Devices ETF in Q2 2022, an estimated $15M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $12.7M.
  • Baltimore-Washington Financial Advisors fully exited AMN Healthcare in Q2 2022, selling an estimated $7.12M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $934M portfolio in Q2 2022.
  • Baltimore-Washington Financial Advisors opened 20 new positions and closed 38 in Q2 2022.
  • Baltimore-Washington Financial Advisors's portfolio value fell 8.8% quarter-over-quarter to $934M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.