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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
-2.95%
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
-$19.3M
Cap. Flow
+$23.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
31.74%
Holding
156
New
18
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$5.69M
2
SO icon
Southern Company
SO
+$4.97M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.15M
5
MAR icon
Marriott International
MAR
+$1.96M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.83M
2
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$4.5M
3
YETI icon
Yeti Holdings
YETI
+$2.51M
4
LH icon
Labcorp
LH
+$2.05M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Consumer Discretionary 8.65%
3 Financials 8.41%
4 Healthcare 4.51%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$16.9M 1.37%
147,187
+529
+0.4% +$64.6K
SYK icon
27
Stryker
SYK
$129B
$16.1M 1.3%
58,955
-2
-0% -$574
EFIV icon
28
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$14.6M 1.18%
351,685
+11,526
+3% +$498K
CMG icon
29
Chipotle Mexican Grill
CMG
$43.7B
$14.3M 1.15%
389,350
+5,400
+1% +$211K
UNH icon
30
UnitedHealth
UNH
$375B
$13.9M 1.13%
27,647
-678
-2% -$334K
IBTE
31
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$13.9M 1.12%
583,154
+9,269
+2% +$221K
BKNG icon
32
Booking.com
BKNG
$156B
$13.8M 1.11%
111,500
+2,175
+2% +$263K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$13.6M 1.1%
34,625
+9,219
+36% +$3.77M
MAR icon
34
Marriott International
MAR
$94.2B
$13.5M 1.09%
68,598
+9,854
+17% +$1.96M
ADBE icon
35
Adobe
ADBE
$103B
$13.4M 1.08%
26,294
-1,180
-4% -$619K
IBTD
36
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$13.2M 1.07%
530,438
-21,229
-4% -$526K
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$12.8M 1.04%
116,693
+100
+0.1% +$11.5K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$12.5M 1.01%
113,785
+768
+0.7% +$88.6K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.4M 1.01%
238,904
+964
+0.4% +$52.9K
LH icon
40
Labcorp
LH
$25.4B
$12.3M 0.99%
61,065
-9,720
-14% -$2.05M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.1M 0.98%
34,552
-1,746
-5% -$619K
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
HD icon
43
Home Depot
HD
$352B
$11.1M 0.89%
36,595
+312
+0.9% +$100K
JPM icon
44
JPMorgan Chase
JPM
$955B
$11M 0.89%
75,636
-282
-0.4% -$42.3K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ANET icon
46
Arista Networks
ANET
$248B
$9.85M 0.8%
214,196
-4,996
-2% -$223K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.29M 0.67%
51,968
+742
+1% +$124K
ONON icon
48
On Holding
ONON
$12.7B
$8.13M 0.66%
292,338
+27,206
+10% +$861K
IBHD
49
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$8.09M 0.66%
348,906
+5,777
+2% +$133K
UBER icon
50
Uber
UBER
$139B
$8.07M 0.65%
175,563
+124,512
+244% +$5.69M
1
2
3 4 5

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Baltimore-Washington Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Baltimore-Washington Financial Advisors held 156 positions worth $1.24B, down 1.5% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2023 filing shows 18 new, 75 increased, 39 reduced and 11 closed positions. Its largest new stake was Southern Company: 71,630 shares worth $4.64M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.83M.

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

  • Baltimore-Washington Financial Advisors's largest Q3 2023 buy was Southern Company: 71,630 shares worth $4.64M.
  • Baltimore-Washington Financial Advisors added most to Uber in Q3 2023, an estimated $5.69M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2023 reduction was Labcorp, cutting an estimated $2.05M.
  • Baltimore-Washington Financial Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2023, selling an estimated $5.83M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.24B portfolio in Q3 2023.
  • Baltimore-Washington Financial Advisors opened 18 new positions and closed 11 in Q3 2023.
  • Baltimore-Washington Financial Advisors's portfolio value fell 1.5% quarter-over-quarter to $1.24B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.