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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
+1.6%
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
$1.14B
AUM Growth
+$61M
Cap. Flow
+$44.6B
Cap. Flow %
3,927.19%
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$44.5B
2
BX icon
Blackstone
BX
+$28.5M
3
SMAR
Smartsheet Inc.
SMAR
+$3.35M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.22M
2
UTZ icon
Utz Brands
UTZ
+$2.18M
3
BABA icon
Alibaba
BABA
+$979K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 12.98%
3 Consumer Discretionary 11.36%
4 Healthcare 8.98%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.1B
$9.46M 0.83%
116,727
-539
-0.5% -$46.3K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$9.44M 0.83%
91,378
+7,302
+9% +$772K
IYG icon
53
iShares US Financial Services ETF
IYG
$2.22B
$9.36M 0.82%
149,160
-135
-0.1% -$8.47K
YETI icon
54
Yeti Holdings
YETI
$3.98B
$8.71M 0.77%
101,681
+2,325
+2% +$225K
AMN icon
55
AMN Healthcare
AMN
$1.27B
$8.42M 0.74%
73,361
+1,542
+2% +$164K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$8.39M 0.74%
19,474
+2,035
+12% +$902K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.57M 0.67%
44,718
+13,007
+41% +$2.23M
PINS icon
58
Pinterest
PINS
$13.1B
$7.29M 0.64%
725,142,379
+725,001,279
+513,821% +$44.5B
MAR icon
59
Marriott International
MAR
$94.2B
$7.29M 0.64%
49,230
+2,445
+5% +$341K
CPRT icon
60
Copart
CPRT
$26.8B
$7.25M 0.64%
209,152
+8,964
+4% +$320K
SPOT icon
61
Spotify
SPOT
$99.2B
$6.97M 0.61%
30,948
+1,384
+5% +$326K
ANET icon
62
Arista Networks
ANET
$248B
$6.91M 0.61%
321,808
+6,704
+2% +$154K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$6.6M 0.58%
103,114
+11,565
+13% +$764K
RCL icon
64
Royal Caribbean
RCL
$87.6B
$6.54M 0.58%
73,495
+1,156
+2% +$93.5K
CHWY icon
65
Chewy
CHWY
$9.84B
$6.49M 0.57%
95,331
+3,123
+3% +$258K
TSM icon
66
TSMC
TSM
$2.15T
$6.04M 0.53%
54,116
+3,070
+6% +$360K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.9M 0.52%
188,880
+544
+0.3% +$17K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.87M 0.52%
53,727
+417
+0.8% +$45.9K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.74M 0.51%
192,406
-6,331
-3% -$191K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.51M 0.48%
46,847
+1,011
+2% +$124K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.17M 0.46%
10,753
-61
-0.6% -$30K
RKT icon
72
Rocket Companies
RKT
$39.2B
$4.79M 0.42%
298,563
+5,469
+2% +$95.6K
NFLX icon
73
Netflix
NFLX
$309B
$4.7M 0.41%
76,940
+26,580
+53% +$1.46M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.15M 0.37%
114,506
-2,031
-2% -$75.4K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.25M 0.29%
78,399
+4,033
+5% +$168K
1 2
3
4 5

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NSAM
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Baltimore-Washington Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Baltimore-Washington Financial Advisors held 137 positions worth $1.14B, up 5.7% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $44.6B of net new capital in Q3 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Blackstone: 245,623 shares worth $28.6M.

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

On the sell side, the largest reduction was Alibaba, an estimated $979K trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2021 buy was Blackstone: 245,623 shares worth $28.6M.
  • Baltimore-Washington Financial Advisors added most to Pinterest in Q3 2021, an estimated $44.5B increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $979K.
  • Baltimore-Washington Financial Advisors fully exited PetIQ, Inc. Class A Common Stock in Q3 2021, selling an estimated $4.22M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2021.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 10 in Q3 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.14B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.