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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
+11.2%
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
$1.61B
AUM Growth
+$164M
Cap. Flow
+$22.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
32.37%
Holding
154
New
10
Increased
71
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.39M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.62M
4
JPM icon
JPMorgan Chase
JPM
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.4M
2
LH icon
Labcorp
LH
+$8.65M
3
NVDA icon
NVIDIA
NVDA
+$7.6M
4
INMD icon
InMode
INMD
+$6.41M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.41%
3 Financials 8.44%
4 Communication Services 3.94%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$10.6M 0.66%
184,476
+11,052
+6% +$608K
ONON icon
52
On Holding
ONON
$12.5B
$10.6M 0.66%
298,920
-3,351
-1% -$102K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.3B
$9.94M 0.62%
+39,735
New +$9.55M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$9.78M 0.61%
50,977
+1,471
+3% +$265K
IBHF icon
55
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$9.65M 0.6%
418,572
-3,344
-0.8% -$76.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.58M 0.6%
86,688
-1,651
-2% -$175K
RCL icon
57
Royal Caribbean
RCL
$85.2B
$9.51M 0.59%
68,401
+1,685
+3% +$210K
MMTM icon
58
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$9.33M 0.58%
40,589
+2,502
+7% +$542K
IBTG icon
59
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.24M 0.57%
406,846
+9,126
+2% +$208K
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.84M 0.55%
45,285
+2,570
+6% +$480K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.73M 0.54%
148,916
+1,757
+1% +$99.3K
SBUX icon
62
Starbucks
SBUX
$119B
$8.43M 0.52%
92,275
+2,606
+3% +$242K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$8.42M 0.52%
136,783
-12,963
-9% -$759K
CRM icon
64
Salesforce
CRM
$157B
$8.37M 0.52%
27,785
+920
+3% +$265K
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.27M 0.51%
356,145
+44,726
+14% +$1.04M
ARCC icon
66
Ares Capital
ARCC
$14.2B
$8.16M 0.51%
392,063
+24,168
+7% +$490K
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$628M
$7.6M 0.47%
59,178
+1,608
+3% +$197K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.32B
$7.29M 0.45%
108,222
+3,705
+4% +$243K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.2B
$7.04M 0.44%
83,738
-2,847
-3% -$226K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$6.87M 0.43%
102,275
+1,461
+1% +$94K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$6.79M 0.42%
44,965
+791
+2% +$113K
SHOP icon
73
Shopify
SHOP
$192B
$6.12M 0.38%
79,306
+2,009
+3% +$159K
ABNB icon
74
Airbnb
ABNB
$104B
$5.76M 0.36%
34,889
+3,673
+12% +$556K
SO icon
75
Southern Company
SO
$106B
$5.68M 0.35%
79,161
+4,403
+6% +$304K
1 2
3
4 5

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ABI
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NSAM
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LFM
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LCM
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Baltimore-Washington Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Baltimore-Washington Financial Advisors held 154 positions worth $1.61B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2024 filing shows 10 new, 71 increased, 39 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M. The largest sale was Charles Schwab, an estimated $10.4M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2024 buy was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $7.39M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2024 reduction was Labcorp, cutting an estimated $8.65M.
  • Baltimore-Washington Financial Advisors fully exited Charles Schwab in Q1 2024, selling an estimated $10.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2024.
  • Baltimore-Washington Financial Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.