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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
+5.05%
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
$982M
AUM Growth
+$64.5M
Cap. Flow
+$28M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$6.34M
2
TSM icon
TSMC
TSM
+$5.91M
3
BFLY icon
Butterfly Network
BFLY
+$3.21M
4
UTZ icon
Utz Brands
UTZ
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.94M
2
ESNT icon
Essent Group
ESNT
+$3.64M
3
SSNC icon
SS&C Technologies
SSNC
+$1.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$572K
5
PYPL icon
PayPal
PYPL
+$555K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 12.86%
3 Consumer Discretionary 12.44%
4 Healthcare 8.64%
5 Communication Services 8.42%
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
$8M 0.81%
63,794
+5,522
+9% +$669K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.4B
$7.83M 0.8%
77,492
+8,152
+12% +$786K
CHWY icon
53
Chewy
CHWY
$9.64B
$7.68M 0.78%
90,717
-490
-0.5% -$47.7K
CRM icon
54
Salesforce
CRM
$151B
$7.68M 0.78%
36,261
+6,245
+21% +$1.39M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.39T
$7.58M 0.77%
73,520
+2,540
+4% +$251K
SPOT icon
56
Spotify
SPOT
$98B
$7.51M 0.76%
28,016
+233
+0.8% +$72.6K
YETI icon
57
Yeti Holdings
YETI
$3.98B
$7.17M 0.73%
99,225
+168
+0.2% +$12K
MAR icon
58
Marriott International
MAR
$93.3B
$6.73M 0.69%
45,432
+90
+0.2% +$12.3K
RKT icon
59
Rocket Companies
RKT
$37.2B
$6.63M 0.68%
287,025
+18,375
+7% +$411K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$896B
$6.24M 0.64%
15,683
+1,873
+14% +$725K
RCL icon
61
Royal Caribbean
RCL
$86.5B
$6.2M 0.63%
72,367
+613
+0.9% +$48.6K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.04M 0.62%
203,704
-4,388
-2% -$132K
ANET icon
63
Arista Networks
ANET
$241B
$5.97M 0.61%
316,272
+2,800
+0.9% +$52.4K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.78M 0.59%
184,574
+6,502
+4% +$204K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.67M 0.58%
52,238
+377
+0.7% +$39.5K
TSM icon
66
TSMC
TSM
$2.17T
$5.64M 0.57%
+47,704
New +$5.91M
CPRT icon
67
Copart
CPRT
$26.6B
$5.47M 0.56%
201,504
+4,928
+3% +$139K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.37M 0.55%
45,518
-1,094
-2% -$123K
AMN icon
69
AMN Healthcare
AMN
$1.22B
$5.3M 0.54%
71,942
+1,270
+2% +$94.4K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.25M 0.53%
31,703
-343
-1% -$54K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.15M 0.52%
10,824
-295
-3% -$135K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.18M 0.43%
74,043
+3,490
+5% +$196K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.15M 0.42%
117,385
-2,101
-2% -$73.7K
PETQ
74
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.84M 0.39%
108,972
+3,715
+4% +$132K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.77M 0.28%
65,602
+522
+0.8% +$21.3K
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Baltimore-Washington Financial Advisors held 129 positions worth $982M, up 7% from $917M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2021 filing shows 8 new, 79 increased, 30 reduced and 7 closed positions. Its largest new stake was TSMC: 47,704 shares worth $5.64M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $5.94M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2021 buy was TSMC: 47,704 shares worth $5.64M.
  • Baltimore-Washington Financial Advisors added most to InMode in Q1 2021, an estimated $6.34M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $5.94M.
  • Baltimore-Washington Financial Advisors fully exited Essent Group in Q1 2021, selling an estimated $3.64M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $982M portfolio in Q1 2021.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 7 in Q1 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7% quarter-over-quarter to $982M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2021, filed 6 May 2021.