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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
+11.6%
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
$772M
AUM Growth
+$46.2M
Cap. Flow
-$18.6M
Cap. Flow %
-2.4%
Top 10 Hldgs %
29.51%
Holding
143
New
11
Increased
49
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.4M
2
ICE icon
Intercontinental Exchange
ICE
+$12M
3
BX icon
Blackstone
BX
+$11.9M
4
HD icon
Home Depot
HD
+$11.1M
5
FINX icon
Global X FinTech ETF
FINX
+$10.4M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$117M
2
DVY icon
iShares Select Dividend ETF
DVY
+$11.8M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.79M
4
ARCC icon
Ares Capital
ARCC
+$5.36M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Consumer Discretionary 13.49%
3 Financials 13.33%
4 Communication Services 7.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$263K 0.03%
3,327
+242
+8% +$19K
EXC icon
102
Exelon
EXC
$47.2B
$261K 0.03%
10,249
+7,931
+342% +$210K
BA icon
103
Boeing
BA
$183B
$258K 0.03%
1,566
-134
-8% -$22.8K
VZ icon
104
Verizon
VZ
$195B
$257K 0.03%
4,321
-1,450
-25% -$84.2K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$255K 0.03%
4,244
-3,873
-48% -$234K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$236K 0.03%
2,995
+22
+0.7% +$1.77K
EFIV icon
107
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$233K 0.03%
+7,400
New +$234K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.03%
1,887
-300
-14% -$35.6K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.2B
$217K 0.03%
+3,730
New +$216K
KO icon
110
Coca-Cola
KO
$374B
$210K 0.03%
+4,272
New +$205K
KIE icon
111
State Street SPDR S&P Insurance ETF
KIE
$642M
$208K 0.03%
7,423
-2,285
-24% -$65.5K
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$205K 0.03%
4,728
-126
-3% -$5.58K
ARCC icon
113
Ares Capital
ARCC
$14.3B
$190K 0.02%
13,623
-376,858
-97% -$5.36M
BAC icon
114
Bank of America
BAC
$440B
– –
-8,715
Closed -$206K
BE icon
115
Bloom Energy
BE
$63.9B
– –
-228,906
Closed -$18K
BYND icon
116
Beyond Meat
BYND
$282M
– –
-38,495
Closed -$1K
CAT icon
117
Caterpillar
CAT
$389B
– –
-114
Closed -$229K
CBRL icon
118
Cracker Barrel
CBRL
$1.3B
– –
-15,193
Closed -$16K
CPT icon
119
Camden Property Trust
CPT
$11.1B
– –
-762
Closed -$224K
CVS icon
120
CVS Health
CVS
$122B
– –
-13,514
Closed -$17K
CXW icon
121
CoreCivic
CXW
$3.23B
– –
-48,721
Closed –
DBX icon
122
Dropbox
DBX
$8.12B
– –
-2,593
Closed -$326K
DUK icon
123
Duke Energy
DUK
$97.6B
– –
-15,000
Closed -$49K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
– –
-145,958
Closed -$11.8M
FSLY icon
125
Fastly Inc
FSLY
$3.64B
– –
-55,603
Closed -$1K
2 3 4
5
6

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CM
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ABI
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NSAM
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LFM
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LCM
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Baltimore-Washington Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Baltimore-Washington Financial Advisors held 143 positions worth $772M, up 6.4% from $726M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baltimore-Washington Financial Advisors's Q3 2020 filing shows 11 new, 49 increased, 52 reduced and 30 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 77,916 shares worth $10M. The largest sale was Chipotle Mexican Grill, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Baltimore-Washington Financial Advisors's largest Q3 2020 buy was Vanguard Dividend Appreciation ETF: 77,916 shares worth $10M.
  • Baltimore-Washington Financial Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2020, an estimated $12.4M increase.
  • Baltimore-Washington Financial Advisors's biggest Q3 2020 reduction was Chipotle Mexican Grill, cutting an estimated $117M.
  • Baltimore-Washington Financial Advisors fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $11.8M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 30% of its $772M portfolio in Q3 2020.
  • Baltimore-Washington Financial Advisors opened 11 new positions and closed 30 in Q3 2020.
  • Baltimore-Washington Financial Advisors's portfolio value rose 6.4% quarter-over-quarter to $772M.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.