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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
+8.62%
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
$1.24B
AUM Growth
+$103M
Cap. Flow
-$32.3B
Cap. Flow %
-2,605.35%
Top 10 Hldgs %
29.58%
Holding
140
New
11
Increased
68
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.72M
2
SOFI icon
SoFi Technologies
SOFI
+$4.1M
3
AMZN icon
Amazon
AMZN
+$3.38M
4
ARCC icon
Ares Capital
ARCC
+$3.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$32.2B
2
ICE icon
Intercontinental Exchange
ICE
+$18.8M
3
UNH icon
UnitedHealth
UNH
+$18.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
5
YETI icon
Yeti Holdings
YETI
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 13.22%
3 Consumer Discretionary 11%
4 Communication Services 7.92%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$10.4M 0.84%
21,763
+2,289
+12% +$1.05M
IBB icon
52
iShares Biotechnology ETF
IBB
$9.48B
$10.2M 0.82%
66,634
-3,786
-5% -$586K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.1B
$10M 0.81%
104,010
-12,717
-11% -$1.08M
IYG icon
54
iShares US Financial Services ETF
IYG
$2.22B
$9.43M 0.76%
146,490
-2,670
-2% -$174K
AMN icon
55
AMN Healthcare
AMN
$1.27B
$9.3M 0.75%
76,066
+2,705
+4% +$300K
YETI icon
56
Yeti Holdings
YETI
$3.98B
– –
-101,681
Closed -$9.33M
MAR icon
57
Marriott International
MAR
$94.2B
$8.39M 0.68%
50,792
+1,562
+3% +$246K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.37M 0.68%
46,792
+2,074
+5% +$369K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$8.24M 0.67%
113,761
+10,647
+10% +$743K
CPRT icon
60
Copart
CPRT
$26.8B
– –
-209,152
Closed -$7.76M
SPOT icon
61
Spotify
SPOT
$99.2B
$7.76M 0.63%
33,141
+2,193
+7% +$549K
NFLX icon
62
Netflix
NFLX
$309B
– –
-76,940
Closed -$4.92M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.18M 0.5%
53,986
+259
+0.5% +$29.5K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.07M 0.49%
47,002
+155
+0.3% +$19.3K
RCL icon
65
Royal Caribbean
RCL
$87.5B
$5.91M 0.48%
76,851
+3,356
+5% +$273K
CHWY icon
66
Chewy
CHWY
$9.84B
$5.9M 0.48%
99,996
+4,665
+5% +$305K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.7M 0.46%
184,035
-4,845
-3% -$150K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.56M 0.45%
10,736
-17
-0.2% -$8.65K
PINS icon
69
Pinterest
PINS
$13.1B
$5.34M 0.43%
146,841
-724,995,538
-100% -$32.2B
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5.33M 0.43%
180,112
-12,294
-6% -$366K
AMD icon
71
Advanced Micro Devices
AMD
$784B
$5.05M 0.41%
+35,087
New +$4.72M
BABA icon
72
Alibaba
BABA
$308B
$4.78M 0.39%
40,221
-30,218
-43% -$4.4M
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
$4.6M 0.37%
59,413
+13,815
+30% +$965K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.11M 0.33%
112,797
-1,709
-1% -$62.9K
SOFI icon
75
SoFi Technologies
SOFI
$23.6B
$3.78M 0.31%
238,981
+223,441
+1,438% +$4.1M
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Baltimore-Washington Financial Advisors held 140 positions worth $1.24B, up 9.1% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baltimore-Washington Financial Advisors withdrew a net $32.3B in Q4 2021, closing 17 positions and reducing 38 holdings. Its most notable exit was Intercontinental Exchange, an estimated $18.8M position sold in full.

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

Against the trend, Baltimore-Washington Financial Advisors opened a new position in Advanced Micro Devices worth $5.05M.

  • Baltimore-Washington Financial Advisors's largest Q4 2021 buy was Advanced Micro Devices: 35,087 shares worth $5.05M.
  • Baltimore-Washington Financial Advisors added most to SoFi Technologies in Q4 2021, an estimated $4.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q4 2021 reduction was Pinterest, cutting an estimated $32.2B.
  • Baltimore-Washington Financial Advisors fully exited Intercontinental Exchange in Q4 2021, selling an estimated $18.8M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 30% of its $1.24B portfolio in Q4 2021.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 17 in Q4 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.1% quarter-over-quarter to $1.24B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.