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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
+0.56%
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
$609M
AUM Growth
+$14.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
27.3%
Holding
109
New
4
Increased
51
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.1M
2
YETI icon
Yeti Holdings
YETI
+$2.57M
3
CHWY icon
Chewy
CHWY
+$2.07M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$907K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.82M
2
MSFT icon
Microsoft
MSFT
+$998K
3
TXN icon
Texas Instruments
TXN
+$492K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$433K
5
V icon
Visa
V
+$401K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.22%
3 Consumer Discretionary 9.64%
4 Healthcare 8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$4.72M 0.78%
10,603
-537
-5% -$239K
IAK icon
52
iShares US Insurance ETF
IAK
$508M
$4.62M 0.76%
64,122
+311
+0.5% +$22.1K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.54M 0.75%
12,868
-106
-0.8% -$37.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$4.37M 0.72%
71,580
-40
-0.1% -$2.37K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.21M 0.69%
41,007
-68
-0.2% -$6.86K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.2M 0.69%
53,930
-1,539
-3% -$119K
ESNT icon
57
Essent Group
ESNT
$6.08B
$3.92M 0.65%
82,345
-675
-0.8% -$32.3K
AMN icon
58
AMN Healthcare
AMN
$1.3B
$3.87M 0.64%
67,310
-2,005
-3% -$111K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.84M 0.63%
130,763
+10,083
+8% +$292K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$3.83M 0.63%
34,339
+25
+0.1% +$2.76K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.83M 0.63%
43,134
+1,335
+3% +$117K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$3.69M 0.61%
849,080
+105,600
+14% +$444K
CPRT icon
63
Copart
CPRT
$27B
$3.56M 0.58%
177,036
+760
+0.4% +$14.8K
EMR icon
64
Emerson Electric
EMR
$83.9B
$3.51M 0.58%
52,548
-1,585
-3% -$99.6K
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.17M 0.52%
99,333
+17,694
+22% +$557K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.56M 0.42%
83,142
+23,569
+40% +$725K
SPOT icon
67
Spotify
SPOT
$103B
$2.52M 0.41%
22,138
+3,010
+16% +$425K
YETI icon
68
Yeti Holdings
YETI
$3.71B
$2.38M 0.39%
+84,827
New +$2.57M
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.09M 0.34%
53,696
+2,398
+5% +$93.7K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.06M 0.34%
60,200
+1,815
+3% +$63K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.05M 0.34%
69,232
+40,151
+138% +$1.18M
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.04M 0.33%
40,798
-753
-2% -$37.5K
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.92M 0.31%
70,320
+45
+0.1% +$1.42K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$1.89M 0.31%
6,920
+70
+1% +$19K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.85M 0.3%
20,586
-358
-2% -$31.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Baltimore-Washington Financial Advisors held 109 positions worth $609M, up 2.5% from $594M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Baltimore-Washington Financial Advisors opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q3 2019 buy was Blackstone: 268,065 shares worth $13.1M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.18M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2019 reduction was 3M, cutting an estimated $5.82M.
  • Baltimore-Washington Financial Advisors fully exited Netflix in Q3 2019, selling an estimated $226K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q3 2019.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 1 in Q3 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $609M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.