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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
+9.02%
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
$1.07B
AUM Growth
+$93.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.9%
Holding
128
New
6
Increased
84
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.27M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
FINX icon
Global X FinTech ETF
FINX
+$1.17M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$300K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$262K
4
DIS icon
Walt Disney
DIS
+$255K
5
SAM icon
Boston Beer
SAM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 12.2%
3 Financials 11.13%
4 Communication Services 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$9.13M 0.85%
125,349
+1,364
+1% +$96.5K
YETI icon
52
Yeti Holdings
YETI
$3.85B
$9.12M 0.85%
99,356
+131
+0.1% +$11.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$9.04M 0.84%
74,060
+540
+0.7% +$63.1K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.81M 0.82%
84,076
+6,584
+8% +$691K
SPOT icon
55
Spotify
SPOT
$100B
$8.15M 0.76%
29,564
+1,548
+6% +$393K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$884B
$7.5M 0.7%
17,439
+1,756
+11% +$736K
CHWY icon
57
Chewy
CHWY
$9.4B
$7.35M 0.68%
92,208
+1,491
+2% +$115K
ANET icon
58
Arista Networks
ANET
$233B
$7.13M 0.66%
315,104
-1,168
-0.4% -$24.4K
AMN icon
59
AMN Healthcare
AMN
$1.28B
$6.96M 0.65%
71,819
-123
-0.2% -$10.7K
CPRT icon
60
Copart
CPRT
$27.2B
$6.6M 0.61%
200,188
-1,316
-0.7% -$40.8K
MAR icon
61
Marriott International
MAR
$91.5B
$6.39M 0.59%
46,785
+1,353
+3% +$195K
RCL icon
62
Royal Caribbean
RCL
$86.7B
$6.17M 0.57%
72,339
-28
-0% -$2.44K
TSM icon
63
TSMC
TSM
$2.11T
$6.13M 0.57%
51,046
+3,342
+7% +$392K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.02M 0.56%
53,310
+1,072
+2% +$120K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$5.96M 0.55%
198,737
-4,967
-2% -$148K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.89M 0.55%
188,336
+3,762
+2% +$118K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$5.76M 0.54%
91,549
+17,506
+24% +$1.05M
RKT icon
68
Rocket Companies
RKT
$38.7B
$5.67M 0.53%
293,094
+6,069
+2% +$123K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5.6M 0.52%
45,836
+318
+0.7% +$39.3K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.51M 0.51%
31,711
+8
+0% +$1.39K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$5.31M 0.49%
10,814
-10
-0.1% -$4.93K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.29M 0.4%
116,537
-848
-0.7% -$31.5K
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.22M 0.39%
109,469
+497
+0.5% +$19.8K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.1M 0.29%
74,366
+8,928
+14% +$369K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.88M 0.27%
65,513
-89
-0.1% -$3.87K
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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Baltimore-Washington Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Baltimore-Washington Financial Advisors held 128 positions worth $1.07B, up 9.5% from $982M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2021 filing shows 6 new, 84 increased, 30 reduced and 4 closed positions. Its largest new stake was Carlyle Group: 26,529 shares worth $1.23M. The largest sale was Blackstone, an estimated $18.3M.

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 Q2 2021 buy was Carlyle Group: 26,529 shares worth $1.23M.
  • Baltimore-Washington Financial Advisors added most to Netflix in Q2 2021, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $300K.
  • Baltimore-Washington Financial Advisors fully exited Blackstone in Q2 2021, selling an estimated $18.3M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $1.07B portfolio in Q2 2021.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.