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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
+24.79%
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
$726M
AUM Growth
+$171M
Cap. Flow
+$93.3M
Cap. Flow %
12.86%
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$94.9M
2
GL icon
Globe Life
GL
+$21.2M
3
IBM icon
IBM
IBM
+$14.5M
4
HR icon
Healthcare Realty
HR
+$8.21M
5
HON icon
Honeywell
HON
+$5.55M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.7M
2
ICE icon
Intercontinental Exchange
ICE
+$10.6M
3
HD icon
Home Depot
HD
+$8.75M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.53M
5
FINX icon
Global X FinTech ETF
FINX
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Technology 12.8%
3 Consumer Discretionary 11.84%
4 Communication Services 7.7%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.6M 0.36%
57,962
+3,483
+6% +$145K
PINS icon
77
Pinterest
PINS
$13.1B
$2.24M 0.31%
101,134
+47,329
+88% +$924K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$1.98M 0.27%
6,979
+88
+1% +$23.7K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.8M 0.25%
67,839
+14,274
+27% +$351K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.66M 0.23%
43,355
+1,632
+4% +$61K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.65M 0.23%
21,264
-757
-3% -$55.1K
SSNC icon
82
SS&C Technologies
SSNC
$18.6B
$1.4M 0.19%
24,845
+2,450
+11% +$134K
PSK icon
83
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$1.23M 0.17%
29,489
+1,263
+4% +$52.4K
XOM icon
84
ExxonMobil
XOM
$628B
$1.18M 0.16%
7,782
-18,666
-71% -$837K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.01M 0.14%
32,448
+1,416
+5% +$41.4K
LYFT icon
86
Lyft
LYFT
$6.26B
$996K 0.14%
30,191
+12,566
+71% +$397K
CSX icon
87
CSX Corp
CSX
$94.7B
$942K 0.13%
75
-43,668
-100% -$966K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$659K 0.09%
2,129
+953
+81% +$280K
T icon
89
AT&T
T
$158B
$544K 0.07%
23,864
+229
+1% +$5.21K
SUPN icon
90
Supernus Pharmaceuticals
SUPN
$2.73B
$486K 0.07%
20,502
-625
-3% -$13.8K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$33.4B
$465K 0.06%
6,316
+10
+0.2% +$698
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$194B
$463K 0.06%
8,117
-81,285
-91% -$4.41M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.12T
$450K 0.06%
492
-1,559
-76% -$285K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$444K 0.06%
30
-7,529
-100% -$450K
MMM icon
95
3M
MMM
$93.9B
$435K 0.06%
3,340
-284
-8% -$35.8K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$412K 0.06%
4,153
+324
+8% +$28.5K
DBX icon
97
Dropbox
DBX
$8.17B
$326K 0.04%
2,593
-11,417
-81% -$241K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$321K 0.04%
6,549
+772
+13% +$35.4K
PEP icon
99
PepsiCo
PEP
$189B
$318K 0.04%
2,410
+5
+0.2% +$659
VZ icon
100
Verizon
VZ
$193B
$318K 0.04%
5,771
+480
+9% +$27K
2 3
4
5 6

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MFAM
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NSAM
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Baltimore-Washington Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Baltimore-Washington Financial Advisors held 137 positions worth $726M, up 31% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baltimore-Washington Financial Advisors deployed $93.3M of net new capital in Q2 2020, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was Globe Life: 279,252 shares worth $159K.

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

On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2020 buy was Globe Life: 279,252 shares worth $159K.
  • Baltimore-Washington Financial Advisors added most to Chipotle Mexican Grill in Q2 2020, an estimated $94.9M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $11.7M.
  • Baltimore-Washington Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $1.67M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 31% of its $726M portfolio in Q2 2020.
  • Baltimore-Washington Financial Advisors opened 25 new positions and closed 5 in Q2 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 31% quarter-over-quarter to $726M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.