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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
+11.2%
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
$1.61B
AUM Growth
+$164M
Cap. Flow
+$22.2M
Cap. Flow %
1.38%
Top 10 Hldgs %
32.37%
Holding
154
New
10
Increased
71
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.55M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.39M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$5.62M
4
JPM icon
JPMorgan Chase
JPM
+$4.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.08M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.4M
2
LH icon
Labcorp
LH
+$8.65M
3
NVDA icon
NVIDIA
NVDA
+$7.6M
4
INMD icon
InMode
INMD
+$6.41M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.58M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Consumer Discretionary 9.41%
3 Financials 8.44%
4 Communication Services 3.94%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.9B
$5.34M 0.33%
24,426
-39,268
-62% -$8.65M
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.94M 0.25%
39,171
+12,048
+44% +$1.21M
FTNT icon
78
Fortinet
FTNT
$117B
$3.76M 0.23%
+55,078
New +$3.67M
IWM icon
79
iShares Russell 2000 ETF
IWM
$83B
$3.68M 0.23%
17,487
+955
+6% +$191K
RACE icon
80
Ferrari
RACE
$72.5B
$3.58M 0.22%
+8,215
New +$3.18M
SOFI icon
81
SoFi Technologies
SOFI
$23.7B
$3.35M 0.21%
459,098
+10,683
+2% +$84.8K
PINS icon
82
Pinterest
PINS
$13.4B
$3.18M 0.2%
91,763
-5,963
-6% -$217K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.89M 0.18%
5,198
-222
-4% -$115K
CRWD icon
84
CrowdStrike
CRWD
$218B
$1.79M 0.11%
+22,348
New +$1.71M
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.54M 0.1%
30,659
-1,094
-3% -$52.2K
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.33M 0.08%
17,438
-20
-0.1% -$1.45K
XOM icon
87
ExxonMobil
XOM
$634B
$1.29M 0.08%
11,064
-98
-0.9% -$10.3K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.25M 0.08%
35,015
-21
-0.1% -$721
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$1.14M 0.07%
13,528
+1,196
+10% +$96.4K
TSLA icon
90
Tesla
TSLA
$1.3T
$999K 0.06%
5,681
+132
+2% +$25.8K
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$993K 0.06%
25,791
-436
-2% -$19K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.77B
$988K 0.06%
7,198
-611
-8% -$83.4K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
$945K 0.06%
7,543
-349
-4% -$41.1K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$909K 0.06%
21,116
-754
-3% -$31.2K
DKNG icon
95
DraftKings
DKNG
$11.9B
$882K 0.05%
19,427
-110
-0.6% -$4.48K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$604K 0.04%
7,813
-1,557
-17% -$120K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$597K 0.04%
6,844
+470
+7% +$39.2K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$592K 0.04%
7,412
+60
+0.8% +$4.59K
D icon
99
Dominion Energy
D
$59.3B
$562K 0.04%
11,420
+56
+0.5% +$2.62K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$560K 0.03%
2,153
-288
-12% -$71.3K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Baltimore-Washington Financial Advisors held 154 positions worth $1.61B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baltimore-Washington Financial Advisors's Q1 2024 filing shows 10 new, 71 increased, 39 reduced and 28 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M. The largest sale was Charles Schwab, an estimated $10.4M.

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

  • Baltimore-Washington Financial Advisors's largest Q1 2024 buy was Arthur J. Gallagher & Co: 39,735 shares worth $9.94M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $7.39M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2024 reduction was Labcorp, cutting an estimated $8.65M.
  • Baltimore-Washington Financial Advisors fully exited Charles Schwab in Q1 2024, selling an estimated $10.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2024.
  • Baltimore-Washington Financial Advisors opened 10 new positions and closed 28 in Q1 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 11% quarter-over-quarter to $1.61B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.