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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
+9.11%
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
$1.26B
AUM Growth
+$120M
Cap. Flow
+$7.45M
Cap. Flow %
0.59%
Top 10 Hldgs %
32.74%
Holding
156
New
13
Increased
46
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$12.2M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.08M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.8M
2
NVDA icon
NVIDIA
NVDA
+$8.91M
3
AAPL icon
Apple
AAPL
+$8.36M
4
DIS icon
Walt Disney
DIS
+$8.2M
5
BX icon
Blackstone
BX
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 8.7%
3 Financials 8.07%
4 Healthcare 4.89%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$16.4M 1.31%
30,520
-3,913
-11% -$1.98M
CMG icon
27
Chipotle Mexican Grill
CMG
$47.5B
$16.4M 1.31%
383,950
-77,250
-17% -$3.06M
BX icon
28
Blackstone
BX
$110B
$16M 1.28%
172,237
-71,957
-29% -$6.22M
LH icon
29
Labcorp
LH
$25B
$14.7M 1.17%
70,785
-15,509
-18% -$3.01M
EFIV icon
30
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$14.6M 1.17%
340,159
+161,061
+90% +$6.55M
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$13.7M 1.09%
551,667
+185,738
+51% +$4.6M
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.7M 1.09%
573,885
+236,112
+70% +$5.64M
UNH icon
33
UnitedHealth
UNH
$371B
$13.6M 1.08%
28,325
-12,201
-30% -$5.97M
ADBE icon
34
Adobe
ADBE
$101B
$13.4M 1.07%
27,474
+1,423
+5% +$573K
ICE icon
35
Intercontinental Exchange
ICE
$83.7B
$13.2M 1.05%
116,593
-23,740
-17% -$2.57M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.1M 1.04%
237,940
-38,888
-14% -$2.04M
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
$13M 1.03%
113,017
+5,229
+5% +$571K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.4M 0.99%
36,298
-2,448
-6% -$799K
BKNG icon
39
Booking.com
BKNG
$150B
$11.8M 0.94%
109,325
-18,700
-15% -$1.98M
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
HD icon
41
Home Depot
HD
$346B
$11.3M 0.9%
36,283
-12,345
-25% -$3.65M
JPM icon
42
JPMorgan Chase
JPM
$960B
$11M 0.88%
75,918
-32,878
-30% -$4.52M
MAR icon
43
Marriott International
MAR
$89B
$10.8M 0.86%
58,744
+6,730
+13% +$1.17M
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$10.3M 0.82%
25,406
+8,096
+47% +$3.12M
ANET icon
46
Arista Networks
ANET
$243B
$8.88M 0.71%
219,192
-114,012
-34% -$4.41M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.79M 0.7%
88,159
+22,805
+35% +$2.17M
ONON icon
48
On Holding
ONON
$12.7B
$8.75M 0.7%
+265,132
New +$8.06M
INMD icon
49
InMode
INMD
$878M
$8.69M 0.69%
232,645
-63,617
-21% -$2.22M
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.47M 0.68%
51,226
-2,551
-5% -$402K
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Baltimore-Washington Financial Advisors held 156 positions worth $1.26B, up 11% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2023 filing shows 13 new, 46 increased, 69 reduced and 19 closed positions. Its largest new stake was On Holding: 265,132 shares worth $8.75M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Baltimore-Washington Financial Advisors's largest Q2 2023 buy was On Holding: 265,132 shares worth $8.75M.
  • Baltimore-Washington Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $14M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.8M.
  • Baltimore-Washington Financial Advisors fully exited Walt Disney in Q2 2023, selling an estimated $8.2M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 33% of its $1.26B portfolio in Q2 2023.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 19 in Q2 2023.
  • Baltimore-Washington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.26B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.