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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
+5.05%
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
$982M
AUM Growth
+$64.5M
(+7%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$6.34M |
| 2 |
TSMC
TSM
|
+$5.91M |
| 3 |
Butterfly Network
BFLY
|
+$3.21M |
| 4 |
Utz Brands
UTZ
|
+$2.26M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$5.94M |
| 2 |
Essent Group
ESNT
|
+$3.64M |
| 3 |
SS&C Technologies
SSNC
|
+$1.72M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$572K |
| 5 |
PayPal
PYPL
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 8.64% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$307B
| $311K | 0.03% |
5,980
+160
| +3% | +$8.49K |
|
102
Exelon
EXC
$46.7B
| $310K | 0.03% |
9,968
-281
| -3% | -$8.44K |
|
103
AT&T
T
$162B
| $306K | 0.03% |
13,427
+2,384
| +22% | +$52.7K |
|
|
104
SS&C Technologies
SSNC
$18.7B
| $305K | 0.03% |
4,366
-25,534
| -85% | -$1.72M |
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $305K | 0.03% |
1,478
+383
| +35% | +$77.5K |
|
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $296K | 0.03% |
4,525
| – | – |
|
107
Dominion Energy
D
$58.8B
| $282K | 0.03% |
3,719
-225
| -6% | -$16.3K |
|
108
Vanguard Real Estate ETF
VNQ
$38.8B
| $278K | 0.03% |
3,026
+8
| +0.3% | +$703 |
|
109
Coca-Cola
KO
$374B
| $273K | 0.03% |
+5,181
| New | +$261K |
|
110
Procter & Gamble
PG
$342B
| $270K | 0.03% |
1,995
-46
| -2% | -$6K |
|
111
American Express
AXP
$231B
| $265K | 0.03% |
+1,877
| New | +$248K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $262K | 0.03% |
4,260
-6,116
| -59% | -$377K |
|
113
State Street SPDR S&P Insurance ETF
KIE
$645M
| $255K | 0.03% |
6,966
-134
| -2% | -$4.7K |
|
114
Verizon
VZ
$195B
| $249K | 0.03% |
4,290
+15
| +0.4% | +$846 |
|
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $243K | 0.02% |
3,244
| – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $241K | 0.02% |
2,124
| – | – |
|
117
Boston Beer
SAM
$1.88B
| $229K | 0.02% |
+190
| New | +$199K |
|
118
Ares Capital
ARCC
$14.1B
| $225K | 0.02% |
12,073
+23
| +0.2% | +$414 |
|
119
Merck
MRK
$317B
| $223K | 0.02% |
3,039
-351
| -10% | -$25.9K |
|
120
PepsiCo
PEP
$189B
| $223K | 0.02% |
+1,577
| New | +$216K |
|
121
Vanguard Total International Bond ETF
BNDX
$82.1B
| $213K | 0.02% |
3,730
-18
| -0.5% | -$1.04K |
|
122
Medtronic
MDT
$110B
| $205K | 0.02% |
+1,743
| New | +$204K |
|
|
123
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-6,316
| Closed | -$572K |
|
|
124
Essent Group
ESNT
$6.04B
| – | – |
-84,271
| Closed | -$3.64M |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| – | – |
-8,974
| Closed | -$455K |
|
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Baltimore-Washington Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Baltimore-Washington Financial Advisors held 129 positions worth $982M, up 7% from $917M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Baltimore-Washington Financial Advisors's Q1 2021 filing shows 8 new, 79 increased, 30 reduced and 7 closed positions. Its largest new stake was TSMC: 47,704 shares worth $5.64M. The largest sale was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $5.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Baltimore-Washington Financial Advisors's largest Q1 2021 buy was TSMC: 47,704 shares worth $5.64M.
- Baltimore-Washington Financial Advisors added most to InMode in Q1 2021, an estimated $6.34M increase.
- Baltimore-Washington Financial Advisors's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $5.94M.
- Baltimore-Washington Financial Advisors fully exited Essent Group in Q1 2021, selling an estimated $3.64M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 27% of its $982M portfolio in Q1 2021.
- Baltimore-Washington Financial Advisors opened 8 new positions and closed 7 in Q1 2021.
- Baltimore-Washington Financial Advisors's portfolio value rose 7% quarter-over-quarter to $982M.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2021, filed 6 May 2021.