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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
-18.03%
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
$555M
AUM Growth
-$126M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
28.14%
Holding
122
New
5
Increased
67
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.09M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.77M
5
COST icon
Costco
COST
+$1.41M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.13M
2
BX icon
Blackstone
BX
+$2M
3
ARCC icon
Ares Capital
ARCC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$667K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$458K

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 12.74%
3 Consumer Discretionary 10.24%
4 Healthcare 8%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$1.63M 0.29%
6,891
-780
-10% -$219K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.48M 0.27%
41,723
-9,113
-18% -$360K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.41M 0.25%
22,021
-745
-3% -$63.7K
COST icon
79
Costco
COST
$420B
$1.33M 0.24%
+4,657
New +$1.41M
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.17M 0.21%
53,565
+10,927
+26% +$317K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.11M 0.2%
28,226
+5,624
+25% +$239K
BEST
82
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.01M 0.18%
9,446
-467
-5% -$51.9K
XOM icon
83
ExxonMobil
XOM
$634B
$1M 0.18%
26,448
+887
+3% +$49K
SSNC icon
84
SS&C Technologies
SSNC
$18.6B
$981K 0.18%
22,395
+2,092
+10% +$118K
CSX icon
85
CSX Corp
CSX
$93.1B
$835K 0.15%
+43,743
New +$1.02M
PINS icon
86
Pinterest
PINS
$13.4B
$830K 0.15%
53,805
+29,710
+123% +$579K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$786K 0.14%
31,032
+112
+0.4% +$3.66K
NKE icon
88
Nike
NKE
$61.9B
$750K 0.14%
9,065
+7,082
+357% +$659K
CMG icon
89
Chipotle Mexican Grill
CMG
$41.5B
$522K 0.09%
+39,900
New +$631K
T icon
90
AT&T
T
$163B
$520K 0.09%
23,635
-1,068
-4% -$29.2K
LYFT icon
91
Lyft
LYFT
$6.63B
$473K 0.09%
+17,625
New +$700K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$421K 0.08%
7,559
+116
+2% +$7.09K
MMM icon
93
3M
MMM
$94.3B
$413K 0.07%
3,624
-32
-0.9% -$4.21K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$33.5B
$394K 0.07%
+6,306
New +$467K
SUPN icon
95
Supernus Pharmaceuticals
SUPN
$2.77B
$380K 0.07%
21,127
-8,723
-29% -$183K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$374K 0.07%
2,051
+10
+0.5% +$2.13K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$311K 0.06%
5,824
-114
-2% -$7.24K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$303K 0.05%
1,176
+85
+8% +$26K
PEP icon
99
PepsiCo
PEP
$190B
$288K 0.05%
2,405
-9
-0.4% -$1.22K
PG icon
100
Procter & Gamble
PG
$339B
$287K 0.05%
2,614
+879
+51% +$105K
1 2 3
4
5

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Baltimore-Washington Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Baltimore-Washington Financial Advisors held 122 positions worth $555M, down 19% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2020 filing shows 5 new, 67 increased, 37 reduced and 10 closed positions. Its largest new stake was Costco: 4,657 shares worth $1.33M. The largest sale was Emerson Electric, an estimated $4.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q1 2020 buy was Costco: 4,657 shares worth $1.33M.
  • Baltimore-Washington Financial Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $2.38M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2020 reduction was Blackstone, cutting an estimated $2M.
  • Baltimore-Washington Financial Advisors fully exited Emerson Electric in Q1 2020, selling an estimated $4.13M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $555M portfolio in Q1 2020.
  • Baltimore-Washington Financial Advisors opened 5 new positions and closed 10 in Q1 2020.
  • Baltimore-Washington Financial Advisors's portfolio value fell 19% quarter-over-quarter to $555M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.