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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
+4.5%
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
$1.73B
AUM Growth
+$122M
Cap. Flow
+$59M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.38%
Holding
147
New
21
Increased
89
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.72M
3
MAR icon
Marriott International
MAR
+$2.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
3
CRWD icon
CrowdStrike
CRWD
+$432K
4
DDOG icon
Datadog
DDOG
+$247K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 9.12%
3 Financials 8.24%
4 Communication Services 4.44%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
76
Pinterest
PINS
$13.8B
$4.46M 0.26%
101,157
+9,394
+10% +$370K
IWM icon
77
iShares Russell 2000 ETF
IWM
$83.3B
$4.12M 0.24%
20,301
+2,814
+16% +$569K
RACE icon
78
Ferrari
RACE
$71.5B
$3.77M 0.22%
9,232
+1,017
+12% +$423K
FTNT icon
79
Fortinet
FTNT
$123B
$3.49M 0.2%
57,940
+2,862
+5% +$178K
SOFI icon
80
SoFi Technologies
SOFI
$24.3B
$3.34M 0.19%
504,963
+45,865
+10% +$323K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.78M 0.16%
5,190
-8
-0.2% -$4.3K
TY icon
82
TRI-Continental Corp
TY
$1.92B
$1.77M 0.1%
+57,192
New +$1.74M
CRWD icon
83
CrowdStrike
CRWD
$218B
$1.64M 0.1%
17,148
-5,200
-23% -$432K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.48M 0.09%
30,333
-326
-1% -$15.9K
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
$1.39M 0.08%
31,441
+5,650
+22% +$225K
NULG icon
86
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$1.36M 0.08%
16,710
-728
-4% -$55.7K
XOM icon
87
ExxonMobil
XOM
$632B
$1.29M 0.07%
11,226
+162
+1% +$18.9K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.29M 0.07%
4,822
+2,669
+124% +$691K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.21M 0.07%
34,467
-548
-2% -$19.5K
TSLA icon
90
Tesla
TSLA
$1.28T
$1.16M 0.07%
5,874
+193
+3% +$33.7K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$129B
$1.14M 0.07%
12,472
-1,056
-8% -$90.2K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.56B
$1.02M 0.06%
7,411
+213
+3% +$28.4K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$16B
$911K 0.05%
7,544
+1
+0% +$122
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$886K 0.05%
21,336
+220
+1% +$9.17K
DKNG icon
95
DraftKings
DKNG
$11.2B
$824K 0.05%
21,591
+2,164
+11% +$89.8K
LLY icon
96
Eli Lilly
LLY
$1.05T
$744K 0.04%
+822
New +$658K
DIS icon
97
Walt Disney
DIS
$175B
$689K 0.04%
6,934
+5,277
+318% +$568K
SOR
98
Source Capital
SOR
$386M
$662K 0.04%
+14,955
New +$636K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$581K 0.03%
6,762
-82
-1% -$7.01K
D icon
100
Dominion Energy
D
$60.3B
$566K 0.03%
11,549
+129
+1% +$6.57K
2 3
4
5 6

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MFAM
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NSAM
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Baltimore-Washington Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Baltimore-Washington Financial Advisors held 147 positions worth $1.73B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baltimore-Washington Financial Advisors deployed $59M of net new capital in Q2 2024, opening 21 new positions and adding to 89 existing holdings. Its largest new stake was TRI-Continental Corp: 57,192 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $432K trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2024 buy was TRI-Continental Corp: 57,192 shares worth $1.77M.
  • Baltimore-Washington Financial Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.85M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $432K.
  • Baltimore-Washington Financial Advisors fully exited Starbucks in Q2 2024, selling an estimated $8.43M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 33% of its $1.73B portfolio in Q2 2024.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 7 in Q2 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.73B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.