We are live on ! Find out more
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
-18.03%
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
$555M
AUM Growth
-$126M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
28.14%
Holding
122
New
5
Increased
67
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.77M
5
COST icon
Costco
COST
+$1.41M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.13M
2
BX icon
Blackstone
BX
+$2M
3
ARCC icon
Ares Capital
ARCC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$667K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$458K

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.74%
3 Consumer Discretionary 10.24%
4 Healthcare 8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$3.97M 0.72%
68,260
-1,140
-2% -$77.3K
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.94M 0.71%
43,527
+4,865
+13% +$532K
MOMO
53
Hello Group
MOMO
$855M
$3.9M 0.7%
180,023
+1,452
+0.8% +$43.3K
CHWY icon
54
Chewy
CHWY
$9.59B
$3.9M 0.7%
104,082
+9,430
+10% +$277K
AMN icon
55
AMN Healthcare
AMN
$1.19B
$3.84M 0.69%
66,445
-1,160
-2% -$79.4K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.74M 0.67%
42,135
-276
-0.7% -$33.5K
SPSB icon
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.66M 0.66%
120,954
+28,147
+30% +$860K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.59M 0.65%
44,969
+3,816
+9% +$376K
CPRT icon
59
Copart
CPRT
$26.9B
$3.29M 0.59%
192,324
-6,688
-3% -$149K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.29M 0.59%
12,532
-313
-2% -$106K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.27M 0.59%
46,258
+1,608
+4% +$138K
IAK icon
62
iShares US Insurance ETF
IAK
$546M
$3.22M 0.58%
64,878
+928
+1% +$60.8K
SPOT icon
63
Spotify
SPOT
$97.7B
$3.14M 0.57%
25,859
+725
+3% +$103K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.13M 0.57%
103,762
+22,234
+27% +$661K
RCL icon
65
Royal Caribbean
RCL
$85.7B
$3.12M 0.56%
97,028
+11,901
+14% +$1.09M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.99M 0.54%
53,304
-553
-1% -$41.2K
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.67M 0.48%
103,553
+2,846
+3% +$90.9K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$2.49M 0.45%
29,157
+13,398
+85% +$1.14M
PETQ
69
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.33M 0.42%
100,470
+4,164
+4% +$116K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.33M 0.42%
81,723
+14,953
+22% +$514K
ESNT icon
71
Essent Group
ESNT
$6.04B
$2.12M 0.38%
80,486
+944
+1% +$41.9K
YETI icon
72
Yeti Holdings
YETI
$3.93B
$1.96M 0.35%
100,203
+629
+0.6% +$18.6K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.95M 0.35%
54,479
+1,896
+4% +$77.7K
SBUX icon
74
Starbucks
SBUX
$120B
$1.93M 0.35%
29,380
+21,830
+289% +$1.77M
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.67M 0.3%
40,728
+2,088
+5% +$103K
1 2
3
4 5

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Baltimore-Washington Financial Advisors held 122 positions worth $555M, down 19% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2020 filing shows 5 new, 67 increased, 37 reduced and 10 closed positions. Its largest new stake was Costco: 4,657 shares worth $1.33M. The largest sale was Emerson Electric, an estimated $4.13M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2020 buy was Costco: 4,657 shares worth $1.33M.
  • Baltimore-Washington Financial Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $2.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2020 reduction was Blackstone, cutting an estimated $2M.
  • Baltimore-Washington Financial Advisors fully exited Emerson Electric in Q1 2020, selling an estimated $4.13M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $555M portfolio in Q1 2020.
  • Baltimore-Washington Financial Advisors opened 5 new positions and closed 10 in Q1 2020.
  • Baltimore-Washington Financial Advisors's portfolio value fell 19% quarter-over-quarter to $555M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.