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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
+5.05%
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
$982M
AUM Growth
+$64.5M
Cap. Flow
+$28M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$6.34M
2
TSM icon
TSMC
TSM
+$5.91M
3
BFLY icon
Butterfly Network
BFLY
+$3.21M
4
UTZ icon
Utz Brands
UTZ
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.94M
2
ESNT icon
Essent Group
ESNT
+$3.64M
3
SSNC icon
SS&C Technologies
SSNC
+$1.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$572K
5
PYPL icon
PayPal
PYPL
+$555K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 12.86%
3 Consumer Discretionary 12.44%
4 Healthcare 8.64%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.75M 0.28%
72,447
-1,681
-2% -$60.8K
BFLY icon
77
Butterfly Network
BFLY
$2.28B
$2.73M 0.28%
+162,322
New +$3.21M
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.69M 0.27%
65,438
+2,830
+5% +$116K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.62M 0.27%
59,889
-16
-0% -$715
UTZ icon
80
Utz Brands
UTZ
$1.25B
$2.31M 0.24%
+93,313
New +$2.26M
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.1M 0.21%
19,257
-379
-2% -$39.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$2.03M 0.21%
5,562
+223
+4% +$79.1K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.46M 0.15%
32,003
+188
+0.6% +$8.25K
TSLA icon
84
Tesla
TSLA
$1.3T
$1.31M 0.13%
5,889
+39
+0.7% +$9.79K
CSX icon
85
CSX Corp
CSX
$93.1B
$1.29M 0.13%
40,209
– –
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.17M 0.12%
26,917
+454
+2% +$19.6K
MMTM icon
87
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$961K 0.1%
5,783
+2,346
+68% +$385K
NULG icon
88
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$866K 0.09%
14,941
+1,806
+14% +$104K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$812K 0.08%
9,470
+914
+11% +$77.7K
EFIV icon
90
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$788K 0.08%
21,333
+2,300
+12% +$82.6K
XOM icon
91
ExxonMobil
XOM
$633B
$775K 0.08%
13,890
+453
+3% +$23.8K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.12T
$689K 0.07%
2,697
-241
-8% -$58.5K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$687K 0.07%
12,581
+5,474
+77% +$301K
MMM icon
94
3M
MMM
$94.2B
$470K 0.05%
2,919
+1
+0% +$150
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$445K 0.05%
5,428
+23
+0.4% +$1.77K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$440K 0.04%
6,976
-58
-0.8% -$3.61K
BA icon
97
Boeing
BA
$184B
$414K 0.04%
1,627
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$374K 0.04%
6,160
+1,300
+27% +$79.1K
XNTK icon
99
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$333K 0.03%
2,304
-4
-0.2% -$591
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$324K 0.03%
4,497
+179
+4% +$12.8K
2 3
4
5 6

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CM
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ABI
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NSAM
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LFM
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MAP
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LCM
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Baltimore-Washington Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Baltimore-Washington Financial Advisors held 129 positions worth $982M, up 7% from $917M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2021 filing shows 8 new, 79 increased, 30 reduced and 7 closed positions. Its largest new stake was TSMC: 47,704 shares worth $5.64M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $5.94M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2021 buy was TSMC: 47,704 shares worth $5.64M.
  • Baltimore-Washington Financial Advisors added most to InMode in Q1 2021, an estimated $6.34M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $5.94M.
  • Baltimore-Washington Financial Advisors fully exited Essent Group in Q1 2021, selling an estimated $3.64M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $982M portfolio in Q1 2021.
  • Baltimore-Washington Financial Advisors opened 8 new positions and closed 7 in Q1 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7% quarter-over-quarter to $982M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2021, filed 6 May 2021.