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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
+24.79%
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
$726M
AUM Growth
+$171M
(+31%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
137
New
25
Increased
57
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$94.9M |
| 2 |
Globe Life
GL
|
+$21.2M |
| 3 |
IBM
IBM
|
+$14.5M |
| 4 |
Healthcare Realty
HR
|
+$8.21M |
| 5 |
Honeywell
HON
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$11.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$10.6M |
| 3 |
Home Depot
HD
|
+$8.75M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$8.53M |
| 5 |
Global X FinTech ETF
FINX
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.81% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Communication Services | 7.7% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$190B
| $297K | 0.04% |
+1,700
| New | +$261K |
|
102
Procter & Gamble
PG
$341B
| $292K | 0.04% |
2,442
-172
| -7% | -$20.1K |
|
103
Exelon
EXC
$46.9B
| $274K | 0.04% |
2,318
-8,399
| -78% | -$223K |
|
104
State Street SPDR S&P Insurance ETF
KIE
$641M
| $265K | 0.04% |
9,708
-173
| -2% | -$4.58K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $258K | 0.04% |
+2,187
| New | +$256K |
|
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $252K | 0.03% |
+4,447
| New | +$232K |
|
107
Vanguard Real Estate ETF
VNQ
$39.1B
| $233K | 0.03% |
2,973
-10
| -0.3% | -$758 |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
| $231K | 0.03% |
+945
| New | +$93.1K |
|
109
Caterpillar
CAT
$408B
| $229K | 0.03% |
114
-1,697
| -94% | -$201K |
|
110
Merck
MRK
$317B
| $227K | 0.03% |
3,085
+25
| +0.8% | +$1.88K |
|
111
Camden Property Trust
CPT
$11B
| $224K | 0.03% |
+762
| New | +$67.4K |
|
112
Trade Desk
TTD
$8.95B
| $215K | 0.03% |
+5,300
| New | +$160K |
|
113
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $215K | 0.03% |
+1,378
| New | +$203K |
|
114
Bank of America
BAC
$443B
| $206K | 0.03% |
8,715
-3,560
| -29% | -$84.1K |
|
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $206K | 0.03% |
+4,854
| New | +$196K |
|
116
InMode
INMD
$874M
| $203K | 0.03% |
+2,880
| New | +$38.5K |
|
117
Netflix
NFLX
$307B
| $202K | 0.03% |
+4,440
| New | +$189K |
|
|
118
Globe Life
GL
$14.3B
| $159K | 0.02% |
+279,252
| New | +$21.2M |
|
119
First Trust Cloud Computing ETF
SKYY
$3.08B
| $55K | 0.01% |
+10,927
| New | +$715K |
|
|
120
Healthcare Realty
HR
$7.03B
| $54K | 0.01% |
+320,396
| New | +$8.21M |
|
121
Duke Energy
DUK
$96B
| $49K | 0.01% |
+15,000
| New | +$1.27M |
|
|
122
IBM
IBM
$224B
| $46K | 0.01% |
+125,067
| New | +$14.5M |
|
|
123
Honeywell
HON
$78.7B
| $33K | ﹤0.01% |
+41,905
| New | +$5.55M |
|
124
General Dynamics
GD
$104B
| $26K | ﹤0.01% |
+12,000
| New | +$1.69M |
|
125
Essential Utilities
WTRG
$11.2B
| $22K | ﹤0.01% |
+82,547
| New | +$3.49M |
|
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Baltimore-Washington Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Baltimore-Washington Financial Advisors held 137 positions worth $726M, up 31% from $555M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baltimore-Washington Financial Advisors deployed $93.3M of net new capital in Q2 2020, opening 25 new positions and adding to 57 existing holdings. Its largest new stake was Globe Life: 279,252 shares worth $159K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Blackstone, an estimated $11.7M trimmed.
- Baltimore-Washington Financial Advisors's largest Q2 2020 buy was Globe Life: 279,252 shares worth $159K.
- Baltimore-Washington Financial Advisors added most to Chipotle Mexican Grill in Q2 2020, an estimated $94.9M increase.
- Baltimore-Washington Financial Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $11.7M.
- Baltimore-Washington Financial Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $1.67M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 31% of its $726M portfolio in Q2 2020.
- Baltimore-Washington Financial Advisors opened 25 new positions and closed 5 in Q2 2020.
- Baltimore-Washington Financial Advisors's portfolio value rose 31% quarter-over-quarter to $726M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.