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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
+14.36%
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
$572M
AUM Growth
+$87.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
26.72%
Holding
105
New
9
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.23M
2
SPOT icon
Spotify
SPOT
+$2.04M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.62M
5
FINX icon
Global X FinTech ETF
FINX
+$954K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.12M
2
BLK icon
Blackrock
BLK
+$659K
3
ESNT icon
Essent Group
ESNT
+$353K
4
RCL icon
Royal Caribbean
RCL
+$321K
5
AAPL icon
Apple
AAPL
+$270K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 10.66%
3 Consumer Discretionary 9.29%
4 Healthcare 8.55%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$338B
$225K 0.04%
2,218
-50
-2% -$4.87K
NFLX icon
102
Netflix
NFLX
$305B
$219K 0.04%
+6,160
New +$214K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.4B
$208K 0.04%
+3,218
New +$203K
TTD icon
104
Trade Desk
TTD
$8.6B
– –
-18,000
Closed -$208K
HMNY
105
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-11,000
Closed –
1 2 3 4
5

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NDSIB
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Baltimore-Washington Financial Advisors held 105 positions worth $572M, up 18% from $484M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Baltimore-Washington Financial Advisors deployed $21.7M of net new capital in Q1 2019, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was NVIDIA: 573,680 shares worth $2.58M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $1.12M trimmed.

  • Baltimore-Washington Financial Advisors's largest Q1 2019 buy was NVIDIA: 573,680 shares worth $2.58M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $2M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2019 reduction was Bank of New York Mellon, cutting an estimated $1.12M.
  • Baltimore-Washington Financial Advisors fully exited Trade Desk in Q1 2019, selling an estimated $208K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $572M portfolio in Q1 2019.
  • Baltimore-Washington Financial Advisors opened 9 new positions and closed 2 in Q1 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 18% quarter-over-quarter to $572M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.