We are live on ! Find out more
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
+4.72%
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
$594M
AUM Growth
+$22.4M
Cap. Flow
-$1.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
27.56%
Holding
109
New
6
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$6.91M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$704K
5
SSNC icon
SS&C Technologies
SSNC
+$669K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.41M
2
BNY
Bank of New York Mellon
BNY
+$7.34M
3
DBX icon
Dropbox
DBX
+$607K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$361K
5
MMM icon
3M
MMM
+$329K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 11.02%
3 Consumer Discretionary 9.46%
4 Healthcare 8.57%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEST
76
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.43M 0.24%
12,952
-628
-5% -$65.1K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$972K 0.16%
23,747
+3,510
+17% +$142K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$925K 0.16%
30,196
+13,689
+83% +$416K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$900K 0.15%
26,405
+821
+3% +$27.6K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$848K 0.14%
29,081
+5,673
+24% +$162K
DBX icon
81
Dropbox
DBX
$7.6B
$726K 0.12%
29,000
-26,290
-48% -$607K
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$715K 0.12%
16,556
+996
+6% +$42.7K
SSNC icon
83
SS&C Technologies
SSNC
$18.1B
$639K 0.11%
+11,100
New +$669K
BA icon
84
Boeing
BA
$171B
$518K 0.09%
1,423
+100
+8% +$36.5K
T icon
85
AT&T
T
$159B
$452K 0.08%
17,849
+3,738
+26% +$89.7K
SBUX icon
86
Starbucks
SBUX
$120B
$448K 0.08%
5,340
– –
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78B
$442K 0.07%
6,718
+3,500
+109% +$229K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$424K 0.07%
5,106
+683
+15% +$55.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$392K 0.07%
1,841
– –
EXC icon
90
Exelon
EXC
$47.2B
$382K 0.06%
11,180
-752
-6% -$26.5K
BAC icon
91
Bank of America
BAC
$435B
$365K 0.06%
12,599
-943
-7% -$27.2K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$878B
$324K 0.05%
1,098
+78
+8% +$22.6K
PEP icon
93
PepsiCo
PEP
$190B
$315K 0.05%
2,404
+256
+12% +$32.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$133B
$314K 0.05%
6,918
-227
-3% -$10.6K
CAT icon
95
Caterpillar
CAT
$375B
$301K 0.05%
2,211
+200
+10% +$26.4K
MTB icon
96
M&T Bank
MTB
$35.7B
$284K 0.05%
1,669
-330
-17% -$54.7K
CPT icon
97
Camden Property Trust
CPT
$11B
$267K 0.05%
2,557
+2
+0.1% +$205
MRK icon
98
Merck
MRK
$322B
$257K 0.04%
3,207
-151
-4% -$11.6K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$257K 0.04%
2,936
-35
-1% -$3.06K
VZ icon
100
Verizon
VZ
$195B
$250K 0.04%
+4,385
New +$253K
1 2 3
4
5

Similar funds

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 Q2 2019 Portfolio in Review

As of Q2 2019, Baltimore-Washington Financial Advisors held 109 positions worth $594M, up 3.9% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2019 filing shows 6 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 260,091 shares worth $7.33M. The largest sale was Blackstone, an estimated $9.41M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q2 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 260,091 shares worth $7.33M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019, an estimated $1.36M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2019 reduction was Dropbox, cutting an estimated $607K.
  • Baltimore-Washington Financial Advisors fully exited Blackstone in Q2 2019, selling an estimated $9.41M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $594M portfolio in Q2 2019.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 4 in Q2 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $594M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.