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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
+4.72%
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
$594M
AUM Growth
+$22.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.56%
Holding
109
New
6
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.91M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$704K
5
SSNC icon
SS&C Technologies
SSNC
+$669K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.41M
2
BNY
Bank of New York Mellon
BNY
+$7.34M
3
DBX icon
Dropbox
DBX
+$607K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$361K
5
MMM icon
3M
MMM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 11.02%
3 Consumer Discretionary 9.46%
4 Healthcare 8.57%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$5.23M 0.88%
11,140
-269
-2% -$122K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.6M 0.77%
12,974
+98
+0.8% +$34.2K
IAK icon
53
iShares US Insurance ETF
IAK
$508M
$4.51M 0.76%
63,811
-2,742
-4% -$187K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.34M 0.73%
55,469
-1,417
-2% -$110K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.14M 0.7%
41,075
+575
+1% +$57.5K
ESNT icon
56
Essent Group
ESNT
$6.08B
$3.9M 0.66%
83,020
-344
-0.4% -$16.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$3.88M 0.65%
71,620
-1,840
-3% -$107K
AMN icon
58
AMN Healthcare
AMN
$1.3B
$3.76M 0.63%
69,315
-4,385
-6% -$222K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.69M 0.62%
34,314
+267
+0.8% +$27.8K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.65M 0.61%
41,799
+1,724
+4% +$149K
EMR icon
61
Emerson Electric
EMR
$83.9B
$3.61M 0.61%
54,133
+110
+0.2% +$7.37K
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.57M 0.6%
120,680
+11,758
+11% +$346K
CPRT icon
63
Copart
CPRT
$27B
$3.29M 0.55%
176,276
-1,280
-0.7% -$22K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$3.05M 0.51%
743,480
+169,800
+30% +$704K
SPOT icon
65
Spotify
SPOT
$103B
$2.8M 0.47%
19,128
+4,200
+28% +$578K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.55M 0.43%
81,639
+7,516
+10% +$231K
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.32M 0.39%
70,275
+110
+0.2% +$3.24K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.12M 0.36%
41,551
-479
-1% -$24.2K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.09M 0.35%
58,385
+6,359
+12% +$225K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.99M 0.33%
51,298
+6,579
+15% +$250K
XOM icon
71
ExxonMobil
XOM
$644B
$1.96M 0.33%
25,606
-589
-2% -$45.6K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.87M 0.31%
20,944
-19
-0.1% -$1.67K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$1.84M 0.31%
6,850
-35
-0.5% -$9.26K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.83M 0.31%
59,573
+11,657
+24% +$356K
SUPN icon
75
Supernus Pharmaceuticals
SUPN
$2.59B
$1.49M 0.25%
45,033
+420
+0.9% +$14.4K
1 2
3
4 5

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MFAM
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NSAM
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BAM
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Baltimore-Washington Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Baltimore-Washington Financial Advisors held 109 positions worth $594M, up 3.9% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2019 filing shows 6 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 260,091 shares worth $7.33M. The largest sale was Blackstone, an estimated $9.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q2 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 260,091 shares worth $7.33M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019, an estimated $1.36M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2019 reduction was Dropbox, cutting an estimated $607K.
  • Baltimore-Washington Financial Advisors fully exited Blackstone in Q2 2019, selling an estimated $9.41M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $594M portfolio in Q2 2019.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $594M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.