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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
+24.79%
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
$726M
AUM Growth
+$171M
Cap. Flow
+$93.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$94.9M
2
GL icon
Globe Life
GL
+$21.2M
3
IBM icon
IBM
IBM
+$14.5M
4
HR icon
Healthcare Realty
HR
+$8.21M
5
HON icon
Honeywell
HON
+$5.55M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.7M
2
ICE icon
Intercontinental Exchange
ICE
+$10.6M
3
HD icon
Home Depot
HD
+$8.75M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.53M
5
FINX icon
Global X FinTech ETF
FINX
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 12.8%
3 Consumer Discretionary 11.84%
4 Communication Services 7.7%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
51
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$4.68M 0.64%
45,878
+2,351
+5% +$233K
CHWY icon
52
Chewy
CHWY
$9.87B
$4.62M 0.64%
1,443
-102,639
-99% -$4.48M
COST icon
53
Costco
COST
$420B
$4.62M 0.64%
346
-4,311
-93% -$1.31M
MAR icon
54
Marriott International
MAR
$90B
$4.51M 0.62%
52,662
-799
-1% -$69.4K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.49M 0.62%
42,010
-125
-0.3% -$12.5K
ANET icon
56
Arista Networks
ANET
$240B
$4.45M 0.61%
338,624
-976
-0.3% -$13.2K
SBUX icon
57
Starbucks
SBUX
$120B
$4.42M 0.61%
60,102
+30,722
+105% +$2.31M
YETI icon
58
Yeti Holdings
YETI
$3.92B
$4.42M 0.61%
103,383
+3,180
+3% +$95.5K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.41M 0.61%
159,686
-6,396
-4% -$167K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.32M 0.6%
47,421
+2,452
+5% +$216K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.25M 0.59%
137,735
+33,973
+33% +$1.04M
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.08M 0.56%
112,247
-3,123
-3% -$118K
CPRT icon
63
Copart
CPRT
$27.2B
$4.06M 0.56%
1,608
-190,716
-99% -$3.83M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.02M 0.55%
12,388
-144
-1% -$43.7K
NKE icon
65
Nike
NKE
$61.6B
$3.88M 0.53%
39,597
+30,532
+337% +$2.82M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.86M 0.53%
48,963
+2,705
+6% +$210K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.69M 0.51%
53,969
+665
+1% +$42K
PETQ
68
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.64M 0.5%
104,485
+4,015
+4% +$113K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$3.46M 0.48%
39,225
+10,068
+35% +$880K
IAK icon
70
iShares US Insurance ETF
IAK
$538M
$3.45M 0.48%
62,711
-2,167
-3% -$114K
MOMO
71
Hello Group
MOMO
$882M
$3.29M 0.45%
188,269
+8,246
+5% +$173K
AMN icon
72
AMN Healthcare
AMN
$1.29B
$3.13M 0.43%
69,252
+2,807
+4% +$134K
ESNT icon
73
Essent Group
ESNT
$6.14B
$3M 0.41%
3,280
-77,206
-96% -$2.37M
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.97M 0.41%
102,465
-1,088
-1% -$31K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.7M 0.37%
80,598
-1,125
-1% -$35.2K
1 2
3
4 5

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MFAM
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NSAM
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BAM
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LFM
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MAP
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Baltimore-Washington Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Baltimore-Washington Financial Advisors held 137 positions worth $726M, up 31% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baltimore-Washington Financial Advisors deployed $93.3M of net new capital in Q2 2020, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was Globe Life: 279,252 shares worth $159K.

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

On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2020 buy was Globe Life: 279,252 shares worth $159K.
  • Baltimore-Washington Financial Advisors added most to Chipotle Mexican Grill in Q2 2020, an estimated $94.9M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $11.7M.
  • Baltimore-Washington Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $1.67M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 31% of its $726M portfolio in Q2 2020.
  • Baltimore-Washington Financial Advisors opened 25 new positions and closed 5 in Q2 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 31% quarter-over-quarter to $726M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.