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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
+4.5%
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
$1.73B
AUM Growth
+$122M
Cap. Flow
+$59M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.38%
Holding
147
New
21
Increased
89
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.72M
3
MAR icon
Marriott International
MAR
+$2.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
3
CRWD icon
CrowdStrike
CRWD
+$432K
4
DDOG icon
Datadog
DDOG
+$247K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 9.12%
3 Financials 8.24%
4 Communication Services 4.44%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$22.4M 1.3%
110,917
+3,411
+3% +$667K
V icon
27
Visa
V
$684B
$22.2M 1.28%
84,429
+2,259
+3% +$619K
SYK icon
28
Stryker
SYK
$125B
$22.2M 1.28%
65,127
+1,163
+2% +$394K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$21.5M 1.24%
43,031
+1,737
+4% +$836K
EFIV icon
30
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$20.2M 1.17%
380,256
+6,412
+2% +$326K
BKNG icon
31
Booking.com
BKNG
$149B
$20.1M 1.16%
126,750
+5,125
+4% +$759K
ANET icon
32
Arista Networks
ANET
$227B
$20M 1.16%
228,224
+7,092
+3% +$527K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.9M 1.15%
48,969
+9,430
+24% +$3.85M
MAR icon
34
Marriott International
MAR
$98.3B
$18.2M 1.06%
75,481
+11,284
+18% +$2.71M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$17.9M 1.03%
140,521
+10,113
+8% +$1.3M
ICE icon
36
Intercontinental Exchange
ICE
$85.6B
$17.1M 0.99%
125,099
+2,041
+2% +$274K
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$16.7M 0.97%
696,864
+12,541
+2% +$300K
HD icon
38
Home Depot
HD
$331B
$16.3M 0.94%
47,348
+2,022
+4% +$690K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.7M 0.91%
259,836
+14,364
+6% +$873K
IBHD
40
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$15.4M 0.89%
663,728
+42,909
+7% +$996K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.37B
$14.8M 0.86%
264,226
+17,605
+7% +$985K
AMD icon
42
Advanced Micro Devices
AMD
$776B
$14.6M 0.84%
90,086
+4,358
+5% +$701K
ADBE icon
43
Adobe
ADBE
$99.5B
$14.2M 0.82%
25,641
+752
+3% +$364K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14M 0.81%
108,971
-1,724
-2% -$221K
UNH icon
45
UnitedHealth
UNH
$376B
$13.7M 0.79%
26,990
-302
-1% -$148K
TXN icon
46
Texas Instruments
TXN
$252B
$13.4M 0.78%
68,927
-1,019
-1% -$188K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$225B
$12.5M 0.72%
200,400
+15,924
+9% +$929K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
ONON icon
50
On Holding
ONON
$12.1B
$11.8M 0.68%
303,351
+4,431
+1% +$162K
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 2024 Portfolio in Review

As of Q2 2024, Baltimore-Washington Financial Advisors held 147 positions worth $1.73B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baltimore-Washington Financial Advisors deployed $59M of net new capital in Q2 2024, opening 21 new positions and adding to 89 existing holdings. Its largest new stake was TRI-Continental Corp: 57,192 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $432K trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2024 buy was TRI-Continental Corp: 57,192 shares worth $1.77M.
  • Baltimore-Washington Financial Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.85M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $432K.
  • Baltimore-Washington Financial Advisors fully exited Starbucks in Q2 2024, selling an estimated $8.43M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 33% of its $1.73B portfolio in Q2 2024.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 7 in Q2 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.73B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.