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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
+1.6%
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
$1.14B
AUM Growth
+$61M
Cap. Flow
+$44.6B
Cap. Flow %
3,927.19%
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$44.5B
2
BX icon
Blackstone
BX
+$28.5M
3
SMAR
Smartsheet Inc.
SMAR
+$3.35M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M

Top Sells

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.22M
2
UTZ icon
Utz Brands
UTZ
+$2.18M
3
BABA icon
Alibaba
BABA
+$979K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$394K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Financials 12.98%
3 Consumer Discretionary 11.36%
4 Healthcare 8.98%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
76
DELISTED
Smartsheet Inc.
SMAR
$3.14M 0.28%
+45,598
New +$3.35M
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2.78M 0.24%
65,219
-294
-0.4% -$12.6K
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.77M 0.24%
70,940
-445
-0.6% -$17.8K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$2.66M 0.23%
6,740
+362
+6% +$147K
CG icon
80
Carlyle Group
CG
$17.6B
$2.6M 0.23%
55,038
+28,509
+107% +$1.37M
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.5M 0.22%
58,922
-692
-1% -$30K
EFIV icon
82
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$2.42M 0.21%
59,934
+10,684
+22% +$442K
BFLY icon
83
Butterfly Network
BFLY
$2.23B
$2.18M 0.19%
209,144
+27,051
+15% +$312K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.18M 0.19%
19,261
+14
+0.1% +$1.62K
MMTM icon
85
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$1.75M 0.15%
9,565
+1,104
+13% +$206K
TSLA icon
86
Tesla
TSLA
$1.26T
$1.56M 0.14%
6,048
-210
-3% -$49.4K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.48M 0.13%
32,083
-10
-0% -$472
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.16M 0.1%
26,785
-117
-0.4% -$5.11K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$1.16M 0.1%
13,356
+1,491
+13% +$132K
CSX icon
90
CSX Corp
CSX
$94.2B
$1.14M 0.1%
38,186
-952
-2% -$30.5K
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$993K 0.09%
15,176
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$882K 0.08%
3,234
-164
-5% -$46.1K
XOM icon
93
ExxonMobil
XOM
$637B
$767K 0.07%
13,054
+24
+0.2% +$1.37K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$747K 0.07%
13,643
+378
+3% +$20.9K
BA icon
95
Boeing
BA
$185B
$454K 0.04%
2,066
-139
-6% -$31K
MMM icon
96
3M
MMM
$92.8B
$446K 0.04%
3,041
+120
+4% +$19.4K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$442K 0.04%
+8,730
New +$443K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$441K 0.04%
5,390
-7
-0.1% -$575
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$127B
$422K 0.04%
6,160
– –
SSNC icon
100
SS&C Technologies
SSNC
$18.7B
$418K 0.04%
6,036
+1,520
+34% +$113K
2 3
4
5 6

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FBIL
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CM
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
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Baltimore-Washington Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Baltimore-Washington Financial Advisors held 137 positions worth $1.14B, up 5.7% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors deployed $44.6B of net new capital in Q3 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Blackstone: 245,623 shares worth $28.6M.

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

On the sell side, the largest reduction was Alibaba, an estimated $979K trimmed.

  • Baltimore-Washington Financial Advisors's largest Q3 2021 buy was Blackstone: 245,623 shares worth $28.6M.
  • Baltimore-Washington Financial Advisors added most to Pinterest in Q3 2021, an estimated $44.5B increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $979K.
  • Baltimore-Washington Financial Advisors fully exited PetIQ, Inc. Class A Common Stock in Q3 2021, selling an estimated $4.22M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2021.
  • Baltimore-Washington Financial Advisors opened 13 new positions and closed 10 in Q3 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.14B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.