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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
-17.99%
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
$934M
AUM Growth
-$90.6M
Cap. Flow
+$112M
Cap. Flow %
11.94%
Top 10 Hldgs %
32.09%
Holding
162
New
20
Increased
76
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$15M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.3M
3
NVDA icon
NVIDIA
NVDA
+$12.6M
4
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
AMN icon
AMN Healthcare
AMN
+$7.12M
4
BABA icon
Alibaba
BABA
+$7.03M
5
RKT icon
Rocket Companies
RKT
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 12.95%
3 Consumer Discretionary 9.13%
4 Healthcare 7.63%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$90B
$7.04M 0.75%
+51,752
New +$8.55M
CG icon
52
Carlyle Group
CG
$18.2B
$6.99M 0.75%
+220,890
New +$8.46M
NKE icon
53
Nike
NKE
$61.6B
$6.67M 0.71%
65,271
+2,919
+5% +$345K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$6.52M 0.7%
124,666
+50,623
+68% +$2.9M
INMD icon
55
InMode
INMD
$883M
$6.46M 0.69%
288,344
+143,576
+99% +$3.77M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6.23M 0.67%
52,489
+6,971
+15% +$869K
CPRT icon
57
Copart
CPRT
$27.2B
$5.81M 0.62%
213,804
+11,100
+5% +$316K
FINX icon
58
Global X FinTech ETF
FINX
$175M
$5.48M 0.59%
257,156
-57,629
-18% -$1.47M
PYPL icon
59
PayPal
PYPL
$50.1B
$5.34M 0.57%
76,471
-3,801
-5% -$330K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.33M 0.57%
57,630
+5,542
+11% +$551K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$5M 0.54%
168,181
-16,393
-9% -$490K
YETI icon
62
Yeti Holdings
YETI
$3.92B
$4.55M 0.49%
105,146
+5,921
+6% +$288K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.35M 0.47%
10,525
-299
-3% -$135K
EFIV icon
64
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$3.91M 0.42%
107,951
+86,571
+405% +$3.4M
ARCC icon
65
Ares Capital
ARCC
$14.1B
$3.62M 0.39%
201,798
+189,626
+1,558% +$3.74M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$3.44M 0.37%
9,919
+4,356
+78% +$1.64M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.16M 0.34%
63,250
+62,288
+6,475% +$3.34M
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.1M 0.33%
107,570
-9,712
-8% -$307K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.39B
$3.07M 0.33%
26,138
-43,119
-62% -$5.12M
SPOT icon
70
Spotify
SPOT
$98.3B
$2.95M 0.32%
31,417
+3,081
+11% +$347K
CHWY icon
71
Chewy
CHWY
$9.87B
$2.82M 0.3%
81,217
-9,500
-10% -$305K
AMD icon
72
Advanced Micro Devices
AMD
$846B
$2.78M 0.3%
+36,357
New +$3.4M
RCL icon
73
Royal Caribbean
RCL
$87.1B
$2.6M 0.28%
74,585
+2,218
+3% +$138K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.52M 0.27%
68,414
-4,033
-6% -$160K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.52M 0.27%
72,681
+7,483
+11% +$274K
1 2
3
4 5

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CM
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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 2022 Portfolio in Review

As of Q2 2022, Baltimore-Washington Financial Advisors held 162 positions worth $934M, down 8.8% from $1.03B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors deployed $112M of net new capital in Q2 2022, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Chipotle Mexican Grill: 424,800 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $12.7M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2022 buy was Chipotle Mexican Grill: 424,800 shares worth $11.1M.
  • Baltimore-Washington Financial Advisors added most to iShares US Medical Devices ETF in Q2 2022, an estimated $15M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $12.7M.
  • Baltimore-Washington Financial Advisors fully exited AMN Healthcare in Q2 2022, selling an estimated $7.12M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $934M portfolio in Q2 2022.
  • Baltimore-Washington Financial Advisors opened 20 new positions and closed 38 in Q2 2022.
  • Baltimore-Washington Financial Advisors's portfolio value fell 8.8% quarter-over-quarter to $934M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.