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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
+11.6%
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
$772M
AUM Growth
+$46.2M
Cap. Flow
-$18.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
29.51%
Holding
143
New
11
Increased
49
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.4M
2
ICE icon
Intercontinental Exchange
ICE
+$12M
3
BX icon
Blackstone
BX
+$11.9M
4
HD icon
Home Depot
HD
+$11.1M
5
FINX icon
Global X FinTech ETF
FINX
+$10.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$117M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.79M
4
ARCC icon
Ares Capital
ARCC
+$5.36M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Discretionary 13.49%
3 Financials 13.33%
4 Communication Services 7.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$6.18M 0.8%
71,989
+11,887
+20% +$948K
RCL icon
52
Royal Caribbean
RCL
$85.7B
$6.17M 0.8%
95,320
-7,030
-7% -$414K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.67M 0.73%
180,791
+15,184
+9% +$476K
LGLV icon
54
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.65M 0.73%
52,136
+6,258
+14% +$673K
PINS icon
55
Pinterest
PINS
$13.2B
$5.6M 0.73%
135,020
+33,886
+34% +$1.1M
CHWY icon
56
Chewy
CHWY
$9.59B
$5.08M 0.66%
92,619
+91,176
+6,319% +$4.92M
CPRT icon
57
Copart
CPRT
$26.9B
$5.01M 0.65%
190,668
+189,060
+11,757% +$4.58M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$4.92M 0.64%
67,180
+660
+1% +$50.3K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4.79M 0.62%
59,242
+10,279
+21% +$842K
MAR icon
60
Marriott International
MAR
$93.8B
$4.55M 0.59%
49,167
-3,495
-7% -$330K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.49M 0.58%
153,570
-6,116
-4% -$179K
YETI icon
62
Yeti Holdings
YETI
$3.93B
$4.46M 0.58%
98,405
-4,978
-5% -$236K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.34M 0.56%
47,010
-411
-0.9% -$38.8K
AMN icon
64
AMN Healthcare
AMN
$1.19B
$4.04M 0.52%
69,167
-85
-0.1% -$4.47K
ANET icon
65
Arista Networks
ANET
$242B
$4.04M 0.52%
312,576
-26,048
-8% -$358K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.9M 0.51%
11,525
-863
-7% -$295K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.64M 0.47%
51,863
-2,106
-4% -$151K
RKT icon
68
Rocket Companies
RKT
$37.4B
$3.6M 0.47%
+180,835
New +$4.22M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.56M 0.46%
32,197
-9,813
-23% -$1.1M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$3.49M 0.45%
10,385
+8,256
+388% +$2.75M
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.32M 0.43%
66,238
+8,276
+14% +$406K
PETQ
72
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.17M 0.41%
96,227
-8,258
-8% -$275K
ESNT icon
73
Essent Group
ESNT
$6.04B
$3.13M 0.4%
84,469
+81,189
+2,475% +$2.9M
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.02M 0.39%
99,980
-2,485
-2% -$75.5K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.81M 0.36%
76,856
-3,742
-5% -$137K
1 2
3
4 5

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LFM
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Baltimore-Washington Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Baltimore-Washington Financial Advisors held 143 positions worth $772M, up 6.4% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2020 filing shows 11 new, 49 increased, 52 reduced and 30 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 77,916 shares worth $10M. The largest sale was Chipotle Mexican Grill, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Baltimore-Washington Financial Advisors's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 77,916 shares worth $10M.
  • Baltimore-Washington Financial Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020, an estimated $12.4M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $117M.
  • Baltimore-Washington Financial Advisors fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $11.8M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 30% of its $772M portfolio in Q3 2020.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 30 in Q3 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $772M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.