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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
+4.72%
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
$594M
AUM Growth
+$22.4M
(+3.9%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
109
New
6
Increased
52
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$6.91M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
| 4 |
NVIDIA
NVDA
|
+$704K |
| 5 |
SS&C Technologies
SSNC
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.41M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$7.34M |
| 3 |
Dropbox
DBX
|
+$607K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$361K |
| 5 |
3M
MMM
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Technology | 11.02% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $232K | 0.04% |
+3,197
| New | +$231K |
|
102
Netflix
NFLX
$299B
| $226K | 0.04% |
6,160
| – | – |
|
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $226K | 0.04% |
+3,730
| New | +$226K |
|
104
Procter & Gamble
PG
$336B
| $212K | 0.04% |
1,934
-284
| -13% | -$30.3K |
|
105
State Street SPDR S&P Insurance ETF
KIE
$649M
| $202K | 0.03% |
+5,933
| New | +$195K |
|
|
BNY
106
Bank of New York Mellon
BNY
$106B
| – | – |
-145,646
| Closed | -$7.34M |
|
|
107
Blackstone
BX
$102B
| – | – |
-269,142
| Closed | -$9.41M |
|
108
Citigroup
C
$222B
| – | – |
-4,926
| Closed | -$306K |
|
109
iShares US Financials ETF
IYF
$4.67B
| – | – |
-4,604
| Closed | -$271K |
|
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Baltimore-Washington Financial Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Baltimore-Washington Financial Advisors held 109 positions worth $594M, up 3.9% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Baltimore-Washington Financial Advisors's Q2 2019 filing shows 6 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 260,091 shares worth $7.33M. The largest sale was Blackstone, an estimated $9.41M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Baltimore-Washington Financial Advisors's largest Q2 2019 buy was Hannon Armstrong Sustainable Infrastructure Capital: 260,091 shares worth $7.33M.
- Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2019, an estimated $1.36M increase.
- Baltimore-Washington Financial Advisors's biggest Q2 2019 reduction was Dropbox, cutting an estimated $607K.
- Baltimore-Washington Financial Advisors fully exited Blackstone in Q2 2019, selling an estimated $9.41M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $594M portfolio in Q2 2019.
- Baltimore-Washington Financial Advisors opened 6 new positions and closed 4 in Q2 2019.
- Baltimore-Washington Financial Advisors's portfolio value rose 3.9% quarter-over-quarter to $594M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.