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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
+9.02%
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
$1.07B
AUM Growth
+$93.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.9%
Holding
128
New
6
Increased
84
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.27M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
FINX icon
Global X FinTech ETF
FINX
+$1.17M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$300K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$262K
4
DIS icon
Walt Disney
DIS
+$255K
5
SAM icon
Boston Beer
SAM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 12.2%
3 Financials 11.13%
4 Communication Services 8.83%
5 Healthcare 8.72%
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
$2.82M 0.26%
71,385
-1,062
-1% -$42K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.71M 0.25%
59,614
-275
-0.5% -$12.3K
NFLX icon
78
Netflix
NFLX
$302B
$2.66M 0.25%
50,360
+44,380
+742% +$2.27M
BFLY icon
79
Butterfly Network
BFLY
$2.33B
$2.64M 0.25%
182,093
+19,771
+12% +$267K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$2.51M 0.23%
6,378
+816
+15% +$313K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.21M 0.21%
19,247
-10
-0.1% -$1.15K
UTZ icon
82
Utz Brands
UTZ
$1.25B
$2.18M 0.2%
99,959
+6,646
+7% +$166K
EFIV icon
83
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.98M 0.18%
49,250
+27,917
+131% +$1.09M
MMTM icon
84
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$1.54M 0.14%
8,461
+2,678
+46% +$472K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.51M 0.14%
32,093
+90
+0.3% +$4.27K
TSLA icon
86
Tesla
TSLA
$1.29T
$1.42M 0.13%
6,258
+369
+6% +$80.1K
CSX icon
87
CSX Corp
CSX
$93.6B
$1.25M 0.12%
39,138
-1,071
-3% -$35.3K
CG icon
88
Carlyle Group
CG
$18.2B
$1.23M 0.11%
+26,529
New +$1.13M
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.19M 0.11%
26,902
-15
-0.1% -$655
SLYG icon
90
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.05M 0.1%
11,865
+2,395
+25% +$209K
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$979K 0.09%
15,176
+235
+2% +$14.4K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$944K 0.09%
3,398
+701
+26% +$196K
XOM icon
93
ExxonMobil
XOM
$639B
$821K 0.08%
13,030
-860
-6% -$51.3K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$733K 0.07%
13,265
+684
+5% +$37.7K
BA icon
95
Boeing
BA
$188B
$528K 0.05%
2,205
+578
+36% +$140K
MMM icon
96
3M
MMM
$93B
$485K 0.05%
2,921
+2
+0.1% +$334
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$462K 0.04%
5,397
-31
-0.6% -$2.64K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$418K 0.04%
6,160
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$394K 0.04%
1,770
+292
+20% +$63.4K
BMY icon
100
Bristol-Myers Squibb
BMY
$135B
$373K 0.03%
5,592
-1,384
-20% -$90.2K
2 3
4
5 6

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ABI
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MFAM
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NSAM
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BAM
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LFM
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Baltimore-Washington Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Baltimore-Washington Financial Advisors held 128 positions worth $1.07B, up 9.5% from $982M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2021 filing shows 6 new, 84 increased, 30 reduced and 4 closed positions. Its largest new stake was Carlyle Group: 26,529 shares worth $1.23M. The largest sale was Blackstone, an estimated $18.3M.

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 Q2 2021 buy was Carlyle Group: 26,529 shares worth $1.23M.
  • Baltimore-Washington Financial Advisors added most to Netflix in Q2 2021, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $300K.
  • Baltimore-Washington Financial Advisors fully exited Blackstone in Q2 2021, selling an estimated $18.3M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $1.07B portfolio in Q2 2021.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.