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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
+10.49%
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
+$113M
Cap. Flow
+$25.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.68%
Holding
148
New
16
Increased
59
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.53M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.15M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.88M
2
UNH icon
UnitedHealth
UNH
+$1.45M
3
DIS icon
Walt Disney
DIS
+$765K
4
YETI icon
Yeti Holdings
YETI
+$687K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$667K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Financials 10.84%
3 Consumer Discretionary 8.85%
4 Healthcare 6.6%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$14.6M 1.29%
140,333
-3,316
-2% -$345K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.6M 1.29%
276,828
-1,328
-0.5% -$70.7K
HD icon
28
Home Depot
HD
$352B
$14.4M 1.26%
48,628
-2,042
-4% -$626K
JPM icon
29
JPMorgan Chase
JPM
$955B
$14.2M 1.25%
108,796
-396
-0.4% -$54.3K
ANET icon
30
Arista Networks
ANET
$248B
$14M 1.23%
333,204
+10,788
+3% +$371K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.9M 1.22%
182,225
-90,779
-33% -$6.88M
BKNG icon
32
Booking.com
BKNG
$156B
$13.6M 1.2%
128,025
+2,450
+2% +$238K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$12.7M 1.11%
102,259
+7,515
+8% +$946K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$12M 1.05%
38,746
+825
+2% +$254K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$11.9M 1.04%
107,788
-1,956
-2% -$221K
SBUX icon
36
Starbucks
SBUX
$121B
$10.8M 0.95%
103,928
+2,343
+2% +$244K
BLK icon
37
Blackrock
BLK
$176B
$10.3M 0.91%
15,443
-125
-0.8% -$88K
IYG icon
38
iShares US Financial Services ETF
IYG
$2.22B
$10.1M 0.89%
200,079
+19,866
+11% +$1.08M
ADBE icon
39
Adobe
ADBE
$103B
$10M 0.88%
26,051
-816
-3% -$290K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57B
$9.8M 0.86%
140,208
-4,162
-3% -$294K
INMD icon
41
InMode
INMD
$874M
$9.47M 0.83%
296,262
+801
+0.3% +$27.4K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$9.09M 0.8%
188,696
-1,328
-0.7% -$62.3K
IBTD
43
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$9.08M 0.8%
365,929
+63,281
+21% +$1.57M
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$9.06M 0.8%
163,695
+11,569
+8% +$613K
MAR icon
45
Marriott International
MAR
$94.2B
$8.64M 0.76%
52,014
+863
+2% +$144K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.54M 0.75%
53,777
-2,840
-5% -$470K
DIS icon
47
Walt Disney
DIS
$177B
$8.2M 0.72%
81,930
-7,587
-8% -$765K
IBTE
48
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.11M 0.71%
337,773
+63,722
+23% +$1.52M
CPRT icon
49
Copart
CPRT
$26.8B
$7.9M 0.7%
210,164
-2,794
-1% -$95K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$7.68M 0.68%
73,997
-140
-0.2% -$13.4K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Baltimore-Washington Financial Advisors held 148 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2023 filing shows 16 new, 59 increased, 55 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 10,300 shares worth $737K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.88M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2023 buy was iShares MSCI EAFE ETF: 10,300 shares worth $737K.
  • Baltimore-Washington Financial Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $4.53M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.88M.
  • Baltimore-Washington Financial Advisors fully exited McCormick & Company Non-Voting in Q1 2023, selling an estimated $539K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2023.
  • Baltimore-Washington Financial Advisors opened 16 new positions and closed 6 in Q1 2023.
  • Baltimore-Washington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.