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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
+9.02%
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
$1.07B
AUM Growth
+$93.1M
Cap. Flow
+$11.8M
Cap. Flow %
1.09%
Top 10 Hldgs %
27.9%
Holding
128
New
6
Increased
84
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.27M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.94M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
FINX icon
Global X FinTech ETF
FINX
+$1.17M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$300K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$262K
4
DIS icon
Walt Disney
DIS
+$255K
5
SAM icon
Boston Beer
SAM
+$229K

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 12.2%
3 Financials 11.13%
4 Communication Services 8.83%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
101
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$363K 0.03%
2,286
-18
-0.8% -$2.69K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$193B
$336K 0.03%
4,497
– –
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$335K 0.03%
4,967
+442
+10% +$30.3K
SSNC icon
104
SS&C Technologies
SSNC
$18.8B
$325K 0.03%
4,516
+150
+3% +$11K
EXC icon
105
Exelon
EXC
$47.1B
$315K 0.03%
9,971
+3
+0% +$97
AXP icon
106
American Express
AXP
$235B
$310K 0.03%
1,879
+2
+0.1% +$313
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$309K 0.03%
3,036
+10
+0.3% +$992
T icon
108
AT&T
T
$160B
$295K 0.03%
13,596
+169
+1% +$3.84K
KO icon
109
Coca-Cola
KO
$372B
$280K 0.03%
5,185
+4
+0.1% +$218
PNC icon
110
PNC Financial Services
PNC
$102B
$278K 0.03%
+1,461
New +$274K
D icon
111
Dominion Energy
D
$60.6B
$273K 0.03%
3,719
– –
PG icon
112
Procter & Gamble
PG
$343B
$262K 0.02%
1,942
-53
-3% -$7.17K
PEP icon
113
PepsiCo
PEP
$189B
$256K 0.02%
1,730
+153
+10% +$22.3K
KIE icon
114
State Street SPDR S&P Insurance ETF
KIE
$638M
$255K 0.02%
6,628
-338
-5% -$13.2K
MDYG icon
115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$254K 0.02%
3,286
+42
+1% +$3.23K
VZ icon
116
Verizon
VZ
$195B
$249K 0.02%
4,448
+158
+4% +$9.07K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$242K 0.02%
2,104
-20
-0.9% -$2.29K
MRK icon
118
Merck
MRK
$318B
$225K 0.02%
2,900
-139
-5% -$10.3K
ROK icon
119
Rockwell Automation
ROK
$49.6B
$218K 0.02%
+765
New +$206K
TTD icon
120
Trade Desk
TTD
$8.9B
$216K 0.02%
+2,800
New +$179K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$216K 0.02%
+1,732
New +$89.4K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.2B
$212K 0.02%
3,730
– –
ARCC icon
123
Ares Capital
ARCC
$14B
$210K 0.02%
10,764
-1,309
-11% -$25.3K
MA icon
124
Mastercard
MA
$500B
$200K 0.02%
+550
New +$204K
BX icon
125
Blackstone
BX
$110B
– –
-246,186
Closed -$18.3M
2 3 4
5
6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Baltimore-Washington Financial Advisors held 128 positions worth $1.07B, up 9.5% from $982M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baltimore-Washington Financial Advisors's Q2 2021 filing shows 6 new, 84 increased, 30 reduced and 4 closed positions. Its largest new stake was Carlyle Group: 26,529 shares worth $1.23M. The largest sale was Blackstone, an estimated $18.3M.

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 Q2 2021 buy was Carlyle Group: 26,529 shares worth $1.23M.
  • Baltimore-Washington Financial Advisors added most to Netflix in Q2 2021, an estimated $2.27M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $300K.
  • Baltimore-Washington Financial Advisors fully exited Blackstone in Q2 2021, selling an estimated $18.3M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $1.07B portfolio in Q2 2021.
  • Baltimore-Washington Financial Advisors opened 6 new positions and closed 4 in Q2 2021.
  • Baltimore-Washington Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.07B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.