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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
-8.7%
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
$1.03B
AUM Growth
-$214M
Cap. Flow
-$83.2M
Cap. Flow %
-8.11%
Top 10 Hldgs %
25.84%
Holding
164
New
42
Increased
26
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.8M
2
ICE icon
Intercontinental Exchange
ICE
+$17.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
4
CPRT icon
Copart
CPRT
+$6.44M
5
YETI icon
Yeti Holdings
YETI
+$6.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M
4
MAR icon
Marriott International
MAR
+$8.44M
5
ANET icon
Arista Networks
ANET
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 12.34%
3 Consumer Discretionary 11.9%
4 Healthcare 8.26%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.4B
$4.05M 0.4%
+1,369
New +$33K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.03M 0.39%
+486
New +$11.5K
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.84M 0.37%
+108,972
New +$2.29M
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.92M 0.29%
65,459
+3,430
+6% +$144K
BFLY icon
80
Butterfly Network
BFLY
$2.24B
$2.76M 0.27%
+163,822
New +$899K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.75M 0.27%
72,447
+3,102
+4% +$128K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.68M 0.26%
65,198
-13,871
-18% -$548K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15B
$2.66M 0.26%
+603
New +$15.1K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.62M 0.26%
59,889
+3,244
+6% +$131K
UTZ icon
85
Utz Brands
UTZ
$1.25B
$2.33M 0.23%
+94,113
New +$1.47M
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.11M 0.21%
19,257
+1,184
+7% +$139K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$2.03M 0.2%
5,563
-1,306
-19% -$535K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.02M 0.2%
+156
New +$4.51K
PCY icon
89
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.77M 0.17%
+39
New +$929
COMB icon
90
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$1.74M 0.17%
+55
New +$1.62K
EFIV icon
91
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$1.51M 0.15%
21,380
-53,232
-71% -$2.27M
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.5M 0.15%
31,999
+728
+2% +$34K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
0
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.81B
$1.47M 0.14%
+31
New +$677
CSX icon
95
CSX Corp
CSX
$93.1B
$1.29M 0.13%
+13,403
New +$474K
TSLA icon
96
Tesla
TSLA
$1.27T
$1.28M 0.13%
5,769
-297
-5% -$92.5K
PSK icon
97
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$1.17M 0.11%
26,917
+457
+2% +$18.3K
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
$1.08M 0.11%
+34
New +$1.15K
MMTM icon
99
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$964K 0.09%
5,783
-7,056
-55% -$1.34M
NULG icon
100
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$866K 0.08%
14,941
-3,805
-20% -$226K
2 3
4
5 6

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ABI
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NSAM
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LFM
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LCM
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Baltimore-Washington Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Baltimore-Washington Financial Advisors held 164 positions worth $1.03B, down 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors withdrew a net $83.2M in Q1 2022, closing 21 positions and reducing 73 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Baltimore-Washington Financial Advisors opened a new position in UnitedHealth worth $14.5M.

  • Baltimore-Washington Financial Advisors's largest Q1 2022 buy was UnitedHealth: 39,035 shares worth $14.5M.
  • Baltimore-Washington Financial Advisors added most to Johnson & Johnson in Q1 2022, an estimated $12.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $17.2M.
  • Baltimore-Washington Financial Advisors fully exited Chipotle Mexican Grill in Q1 2022, selling an estimated $12.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2022.
  • Baltimore-Washington Financial Advisors opened 42 new positions and closed 21 in Q1 2022.
  • Baltimore-Washington Financial Advisors's portfolio value fell 17% quarter-over-quarter to $1.03B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.