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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
+11.6%
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
$772M
AUM Growth
+$46.2M
Cap. Flow
-$18.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
29.51%
Holding
143
New
11
Increased
49
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.4M
2
ICE icon
Intercontinental Exchange
ICE
+$12M
3
BX icon
Blackstone
BX
+$11.9M
4
HD icon
Home Depot
HD
+$11.1M
5
FINX icon
Global X FinTech ETF
FINX
+$10.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$117M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.79M
4
ARCC icon
Ares Capital
ARCC
+$5.36M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Discretionary 13.49%
3 Financials 13.33%
4 Communication Services 7.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.37M 0.31%
60,146
+16,791
+39% +$663K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.82M 0.24%
66,661
-1,178
-2% -$32.8K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.68M 0.22%
20,811
-453
-2% -$36.7K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$1.64M 0.21%
5,337
-1,642
-24% -$500K
SSNC icon
80
SS&C Technologies
SSNC
$18.8B
$1.43M 0.19%
23,642
-1,203
-5% -$72K
PSK icon
81
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.27M 0.16%
29,125
-364
-1% -$15.7K
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.05M 0.14%
32,144
-304
-0.9% -$9.99K
CSX icon
83
CSX Corp
CSX
$93.2B
$1.01M 0.13%
39,204
+39,129
+52,172% +$965K
LYFT icon
84
Lyft
LYFT
$6.31B
$953K 0.12%
34,566
+4,375
+14% +$130K
TSLA icon
85
Tesla
TSLA
$1.27T
$776K 0.1%
+5,430
New +$641K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$522K 0.07%
2,454
+1,962
+399% +$401K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$33.5B
$504K 0.07%
6,316
– –
XNTK icon
88
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$490K 0.06%
4,128
-25
-0.6% -$2.81K
XOM icon
89
ExxonMobil
XOM
$632B
$477K 0.06%
13,920
+6,138
+79% +$251K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$424K 0.05%
7,034
+7,004
+23,347% +$422K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$404K 0.05%
6,851
+2,404
+54% +$144K
MMM icon
92
3M
MMM
$92.7B
$390K 0.05%
2,918
-422
-13% -$56.8K
MMTM icon
93
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$338K 0.04%
+2,282
New +$332K
NULG icon
94
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$330K 0.04%
+6,500
New +$322K
T icon
95
AT&T
T
$161B
$315K 0.04%
14,630
-9,234
-39% -$206K
D icon
96
Dominion Energy
D
$58.4B
$311K 0.04%
+3,944
New +$310K
PG icon
97
Procter & Gamble
PG
$338B
$290K 0.04%
2,090
-352
-14% -$46.7K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$277K 0.04%
5,536
-1,013
-15% -$52K
NFLX icon
99
Netflix
NFLX
$306B
$266K 0.03%
5,320
+880
+20% +$43.8K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$263K 0.03%
+4,860
New +$256K
2 3
4
5 6

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Baltimore-Washington Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Baltimore-Washington Financial Advisors held 143 positions worth $772M, up 6.4% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2020 filing shows 11 new, 49 increased, 52 reduced and 30 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 77,916 shares worth $10M. The largest sale was Chipotle Mexican Grill, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Baltimore-Washington Financial Advisors's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 77,916 shares worth $10M.
  • Baltimore-Washington Financial Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020, an estimated $12.4M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $117M.
  • Baltimore-Washington Financial Advisors fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $11.8M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 30% of its $772M portfolio in Q3 2020.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 30 in Q3 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $772M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.