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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
+14.36%
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
$572M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.72%
Holding
105
New
9
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
SPOT icon
Spotify
SPOT
+$2.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.62M
5
FINX icon
Global X FinTech ETF
FINX
+$954K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.12M
2
BLK icon
Blackrock
BLK
+$659K
3
ESNT icon
Essent Group
ESNT
+$353K
4
RCL icon
Royal Caribbean
RCL
+$321K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 10.66%
3 Consumer Discretionary 9.29%
4 Healthcare 8.55%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.46M 0.26%
47,916
+24,392
+104% +$740K
BEST
77
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.42M 0.25%
13,580
-448
-3% -$46.7K
DBX icon
78
Dropbox
DBX
$7.6B
$1.21M 0.21%
55,290
+300
+0.5% +$6.98K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$852K 0.15%
25,584
+4,634
+22% +$151K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$820K 0.14%
20,237
+13,171
+186% +$525K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$668K 0.12%
+23,408
New +$657K
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$664K 0.12%
15,560
+5,869
+61% +$246K
BA icon
83
Boeing
BA
$171B
$504K 0.09%
1,323
-27
-2% -$10.4K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$499K 0.09%
16,507
+4,245
+35% +$126K
EXC icon
85
Exelon
EXC
$47.2B
$426K 0.07%
11,932
+5
+0% +$170
SBUX icon
86
Starbucks
SBUX
$120B
$396K 0.07%
+5,340
New +$367K
BAC icon
87
Bank of America
BAC
$435B
$373K 0.07%
13,542
-2,385
-15% -$67.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.06%
1,841
– –
BND icon
89
Vanguard Total Bond Market
BND
$157B
$359K 0.06%
+4,423
New +$353K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$340K 0.06%
7,145
+15
+0.2% +$747
T icon
91
AT&T
T
$159B
$334K 0.06%
14,111
+544
+4% +$12.5K
MTB icon
92
M&T Bank
MTB
$35.7B
$313K 0.05%
+1,999
New +$328K
C icon
93
Citigroup
C
$222B
$306K 0.05%
+4,926
New +$306K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$884B
$290K 0.05%
1,020
-740
-42% -$202K
CAT icon
95
Caterpillar
CAT
$375B
$272K 0.05%
2,011
– –
IYF icon
96
iShares US Financials ETF
IYF
$4.58B
$271K 0.05%
4,604
-1,194
-21% -$69.4K
MRK icon
97
Merck
MRK
$322B
$266K 0.05%
3,358
+155
+5% +$11.6K
PEP icon
98
PepsiCo
PEP
$190B
$263K 0.05%
2,148
-14
-0.6% -$1.59K
CPT icon
99
Camden Property Trust
CPT
$11B
$259K 0.05%
2,555
-799
-24% -$76.8K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.3B
$258K 0.05%
2,971
– –
1 2 3
4
5

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Baltimore-Washington Financial Advisors held 105 positions worth $572M, up 18% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors deployed $21.7M of net new capital in Q1 2019, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was NVIDIA: 573,680 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $1.12M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q1 2019 buy was NVIDIA: 573,680 shares worth $2.58M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $2M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2019 reduction was Bank of New York Mellon, cutting an estimated $1.12M.
  • Baltimore-Washington Financial Advisors fully exited Trade Desk in Q1 2019, selling an estimated $208K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $572M portfolio in Q1 2019.
  • Baltimore-Washington Financial Advisors opened 9 new positions and closed 2 in Q1 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 18% quarter-over-quarter to $572M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.