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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
+0.56%
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
$609M
AUM Growth
+$14.7M
Cap. Flow
+$15.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
27.3%
Holding
109
New
4
Increased
51
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.1M
2
YETI icon
Yeti Holdings
YETI
+$2.57M
3
CHWY icon
Chewy
CHWY
+$2.07M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.18M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$907K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.82M
2
MSFT icon
Microsoft
MSFT
+$998K
3
TXN icon
Texas Instruments
TXN
+$492K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$433K
5
V icon
Visa
V
+$401K

Sector Composition

Rank Sector Weight
1 Financials 16.64%
2 Technology 11.22%
3 Consumer Discretionary 9.64%
4 Healthcare 8%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.3B
$275K 0.05%
2,956
+20
+0.7% +$1.82K
CPT icon
102
Camden Property Trust
CPT
$11B
$272K 0.04%
2,458
-99
-4% -$10.7K
XNTK icon
103
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$270K 0.04%
3,719
+522
+16% +$38.5K
VZ icon
104
Verizon
VZ
$198B
$264K 0.04%
4,386
+1
+0% +$58
MTB icon
105
M&T Bank
MTB
$36.2B
$263K 0.04%
1,669
– –
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$262K 0.04%
4,281
+551
+15% +$33K
MRK icon
107
Merck
MRK
$316B
$249K 0.04%
3,102
-105
-3% -$8.41K
PG icon
108
Procter & Gamble
PG
$338B
$215K 0.04%
1,734
-200
-10% -$23.6K
NFLX icon
109
Netflix
NFLX
$305B
– –
-6,160
Closed -$226K
1 2 3 4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Baltimore-Washington Financial Advisors held 109 positions worth $609M, up 2.5% from $594M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.6%. Baltimore-Washington Financial Advisors opened 4 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Baltimore-Washington Financial Advisors's largest Q3 2019 buy was Blackstone: 268,065 shares worth $13.1M.
  • Baltimore-Washington Financial Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $1.18M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2019 reduction was 3M, cutting an estimated $5.82M.
  • Baltimore-Washington Financial Advisors fully exited Netflix in Q3 2019, selling an estimated $226K.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $609M portfolio in Q3 2019.
  • Baltimore-Washington Financial Advisors opened 4 new positions and closed 1 in Q3 2019.
  • Baltimore-Washington Financial Advisors's portfolio value rose 2.5% quarter-over-quarter to $609M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.