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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
+11.2%
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
$1.61B
AUM Growth
+$164M
Cap. Flow
+$22.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
32.37%
Holding
154
New
10
Increased
71
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.39M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.62M
4
JPM icon
JPMorgan Chase
JPM
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.4M
2
LH icon
Labcorp
LH
+$8.65M
3
NVDA icon
NVIDIA
NVDA
+$7.6M
4
INMD icon
InMode
INMD
+$6.41M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.41%
3 Financials 8.44%
4 Communication Services 3.94%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$21.7M 1.35%
44,588
+9,156
+26% +$4.08M
JPM icon
27
JPMorgan Chase
JPM
$955B
$21.5M 1.34%
107,506
+27,620
+35% +$4.98M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$20.9M 1.3%
40,037
-4,796
-11% -$2.39M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$19.9M 1.24%
41,294
+2,559
+7% +$1.17M
EFIV icon
30
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$18.9M 1.18%
373,844
+6,508
+2% +$314K
BKNG icon
31
Booking.com
BKNG
$160B
$17.7M 1.1%
121,625
+5,300
+5% +$755K
HD icon
32
Home Depot
HD
$352B
$17.4M 1.08%
45,326
+6,885
+18% +$2.52M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$17.1M 1.06%
130,408
+11,659
+10% +$1.46M
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$16.9M 1.05%
123,058
+2,390
+2% +$317K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.6M 1.03%
39,539
+6,260
+19% +$2.46M
IBTE
36
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.4M 1.02%
684,323
+54,310
+9% +$1.3M
MAR icon
37
Marriott International
MAR
$94.2B
$16.2M 1.01%
64,197
-7,656
-11% -$1.85M
ANET icon
38
Arista Networks
ANET
$248B
$16M 1%
221,132
+580
+0.3% +$39.1K
AMD icon
39
Advanced Micro Devices
AMD
$786B
$15.5M 0.96%
85,728
+530
+0.6% +$92.7K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 0.95%
245,472
-1,628
-0.7% -$96.2K
IBHD
41
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$14.5M 0.9%
620,819
+241,460
+64% +$5.62M
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$14.5M 0.9%
110,695
-893
-0.8% -$111K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.34B
$14.4M 0.9%
246,621
+13,208
+6% +$746K
UNH icon
44
UnitedHealth
UNH
$375B
$13.5M 0.84%
27,292
-524
-2% -$266K
IBDP
45
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ADBE icon
46
Adobe
ADBE
$103B
$12.6M 0.78%
24,889
+144
+0.6% +$82.5K
TXN icon
47
Texas Instruments
TXN
$254B
$12.2M 0.76%
69,946
-1,294
-2% -$216K
CPRT icon
48
Copart
CPRT
$26.8B
$11.8M 0.73%
203,477
+2,452
+1% +$126K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
BLK icon
50
Blackrock
BLK
$176B
$11.4M 0.71%
13,614
+609
+5% +$489K
1
2
3 4 5

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MFAM
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NSAM
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Baltimore-Washington Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Baltimore-Washington Financial Advisors held 154 positions worth $1.61B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2024 filing shows 10 new, 71 increased, 39 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M. The largest sale was Charles Schwab, an estimated $10.4M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2024 buy was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $7.39M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2024 reduction was Labcorp, cutting an estimated $8.65M.
  • Baltimore-Washington Financial Advisors fully exited Charles Schwab in Q1 2024, selling an estimated $10.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2024.
  • Baltimore-Washington Financial Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.