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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
-8.7%
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
$1.03B
AUM Growth
-$214M
Cap. Flow
-$83.2M
Cap. Flow %
-8.11%
Top 10 Hldgs %
25.84%
Holding
164
New
42
Increased
26
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.8M
2
ICE icon
Intercontinental Exchange
ICE
+$17.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
4
CPRT icon
Copart
CPRT
+$6.44M
5
YETI icon
Yeti Holdings
YETI
+$6.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M
4
MAR icon
Marriott International
MAR
+$8.44M
5
ANET icon
Arista Networks
ANET
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 12.34%
3 Consumer Discretionary 11.9%
4 Healthcare 8.26%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
$8.29M 0.81%
62,352
-9,526
-13% -$1.34M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.19M 0.8%
77,268
-18,419
-19% -$2.05M
SCHW
53
Charles Schwab
SCHW
$187B
$8.09M 0.79%
123,988
-10,309
-8% -$907K
CRM icon
54
Salesforce
CRM
$153B
$7.72M 0.75%
36,461
-8,167
-18% -$1.76M
CHWY icon
55
Chewy
CHWY
$9.59B
$7.68M 0.75%
90,717
-9,279
-9% -$422K
SPOT icon
56
Spotify
SPOT
$97.7B
$7.58M 0.74%
28,336
-4,805
-14% -$820K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$7.53M 0.74%
72,920
-2,220
-3% -$302K
YETI icon
58
Yeti Holdings
YETI
$3.93B
$7.17M 0.7%
+99,225
New +$6.41M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$897B
$7.09M 0.69%
15,963
-5,800
-27% -$2.59M
MAR icon
60
Marriott International
MAR
$93.8B
– –
-50,792
Closed -$8.44M
RKT icon
61
Rocket Companies
RKT
$37.4B
$6.61M 0.64%
286,275
+274,585
+2,349% +$3.4M
RCL icon
62
Royal Caribbean
RCL
$85.7B
$6.19M 0.6%
72,367
-4,484
-6% -$353K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$6.04M 0.59%
203,704
+23,592
+13% +$674K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.99M 0.58%
52,088
-1,898
-4% -$205K
ANET icon
65
Arista Networks
ANET
$242B
$5.96M 0.58%
78,912
-246,148
-76% -$7.78M
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5.78M 0.56%
184,574
+539
+0.3% +$16.4K
TSM icon
67
TSMC
TSM
$2.17T
$5.64M 0.55%
47,704
+45,109
+1,738% +$5.28M
CPRT icon
68
Copart
CPRT
$26.9B
$5.5M 0.54%
+202,704
New +$6.44M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.37M 0.52%
45,518
-1,484
-3% -$188K
AMN icon
70
AMN Healthcare
AMN
$1.19B
$5.31M 0.52%
71,942
-4,124
-5% -$428K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.27M 0.51%
31,706
-15,086
-32% -$2.62M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.15M 0.5%
10,824
+88
+0.8% +$42.8K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$4.19M 0.41%
74,043
-39,718
-35% -$2.58M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.15M 0.4%
117,282
+4,485
+4% +$156K
SCHF icon
75
Schwab International Equity ETF
SCHF
$68B
$4.09M 0.4%
+690
New +$12.8K
1 2
3
4 5

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Baltimore-Washington Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Baltimore-Washington Financial Advisors held 164 positions worth $1.03B, down 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors withdrew a net $83.2M in Q1 2022, closing 21 positions and reducing 73 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Baltimore-Washington Financial Advisors opened a new position in UnitedHealth worth $14.5M.

  • Baltimore-Washington Financial Advisors's largest Q1 2022 buy was UnitedHealth: 39,035 shares worth $14.5M.
  • Baltimore-Washington Financial Advisors added most to Johnson & Johnson in Q1 2022, an estimated $12.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $17.2M.
  • Baltimore-Washington Financial Advisors fully exited Chipotle Mexican Grill in Q1 2022, selling an estimated $12.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2022.
  • Baltimore-Washington Financial Advisors opened 42 new positions and closed 21 in Q1 2022.
  • Baltimore-Washington Financial Advisors's portfolio value fell 17% quarter-over-quarter to $1.03B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.