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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
+4.5%
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
$1.73B
AUM Growth
+$122M
Cap. Flow
+$59M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.38%
Holding
147
New
21
Increased
89
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.72M
3
MAR icon
Marriott International
MAR
+$2.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
3
CRWD icon
CrowdStrike
CRWD
+$432K
4
DDOG icon
Datadog
DDOG
+$247K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 9.12%
3 Financials 8.24%
4 Communication Services 4.44%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$26.9B
$11.6M 0.67%
213,711
+10,234
+5% +$559K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$62.5B
$11.3M 0.65%
43,513
+3,778
+10% +$937K
RCL icon
53
Royal Caribbean
RCL
$87B
$11.2M 0.65%
70,351
+1,950
+3% +$280K
BLK icon
54
Blackrock
BLK
$176B
$11.1M 0.64%
14,156
+542
+4% +$423K
MMTM icon
55
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$10.9M 0.63%
44,721
+4,132
+10% +$953K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.1M 0.59%
47,207
+1,922
+4% +$383K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9.56M 0.55%
52,386
+1,409
+3% +$260K
IBHF icon
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$9.54M 0.55%
416,578
-1,994
-0.5% -$45.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.54M 0.55%
89,407
+2,719
+3% +$291K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.44M 0.55%
416,845
+9,999
+2% +$226K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$9.23M 0.53%
144,251
+7,468
+5% +$460K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$9.04M 0.52%
154,110
+5,194
+3% +$305K
ARCC icon
63
Ares Capital
ARCC
$13.9B
$8.45M 0.49%
405,429
+13,366
+3% +$279K
IBTF
64
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.32M 0.48%
358,275
+2,130
+0.6% +$49.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.6T
$8.2M 0.47%
45,031
+66
+0.1% +$11.1K
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$622M
$7.92M 0.46%
61,829
+2,651
+4% +$339K
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IGRO icon
68
iShares International Dividend Growth ETF
IGRO
$1.3B
$7.63M 0.44%
113,196
+4,974
+5% +$333K
CRM icon
69
Salesforce
CRM
$155B
$7.6M 0.44%
29,555
+1,770
+6% +$474K
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$6.94M 0.4%
105,786
+3,511
+3% +$234K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.94M 0.4%
85,638
+1,900
+2% +$155K
SO icon
72
Southern Company
SO
$106B
$6.25M 0.36%
80,572
+1,411
+2% +$107K
ABNB icon
73
Airbnb
ABNB
$88.5B
$5.99M 0.35%
39,490
+4,601
+13% +$703K
SHOP icon
74
Shopify
SHOP
$155B
$5.34M 0.31%
80,841
+1,535
+2% +$102K
LH icon
75
Labcorp
LH
$24.8B
$4.76M 0.28%
23,396
-1,030
-4% -$210K
1 2
3
4 5

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CM
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NDSIB
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ABI
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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 2024 Portfolio in Review

As of Q2 2024, Baltimore-Washington Financial Advisors held 147 positions worth $1.73B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baltimore-Washington Financial Advisors deployed $59M of net new capital in Q2 2024, opening 21 new positions and adding to 89 existing holdings. Its largest new stake was TRI-Continental Corp: 57,192 shares worth $1.77M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $432K trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2024 buy was TRI-Continental Corp: 57,192 shares worth $1.77M.
  • Baltimore-Washington Financial Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.85M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $432K.
  • Baltimore-Washington Financial Advisors fully exited Starbucks in Q2 2024, selling an estimated $8.43M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 33% of its $1.73B portfolio in Q2 2024.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 7 in Q2 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.73B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.