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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
-8.7%
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
$1.03B
AUM Growth
-$214M
Cap. Flow
-$83.2M
Cap. Flow %
-8.11%
Top 10 Hldgs %
25.84%
Holding
164
New
42
Increased
26
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$18.8M
2
ICE icon
Intercontinental Exchange
ICE
+$17.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
4
CPRT icon
Copart
CPRT
+$6.44M
5
YETI icon
Yeti Holdings
YETI
+$6.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.2M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$16.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$12.4M
4
MAR icon
Marriott International
MAR
+$8.44M
5
ANET icon
Arista Networks
ANET
+$7.78M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 12.34%
3 Consumer Discretionary 11.9%
4 Healthcare 8.26%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
101
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$812K 0.08%
9,470
-4,958
-34% -$418K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$812K 0.08%
+962
New +$56.6K
XOM icon
103
ExxonMobil
XOM
$642B
$783K 0.08%
13,903
+128
+0.9% +$9.95K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$687K 0.07%
12,581
-919
-7% -$48.9K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$673K 0.07%
2,520
-448
-15% -$145K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$567K 0.06%
+392
New +$12K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$532K 0.05%
+519
New +$20.3K
IGOV icon
108
iShares International Treasury Bond ETF
IGOV
$1.54B
$501K 0.05%
+23
New +$1.11K
MMM icon
109
3M
MMM
$93.2B
$467K 0.05%
2,922
-282
-9% -$37.5K
GLTR icon
110
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$459K 0.04%
+44
New +$4.15K
SLYV icon
111
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$445K 0.04%
5,428
+407
+8% +$33.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$440K 0.04%
+6,976
New +$468K
BA icon
113
Boeing
BA
$184B
$414K 0.04%
+1,627
New +$327K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$374K 0.04%
6,160
– –
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$358K 0.03%
+17
New +$856
XNTK icon
116
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$333K 0.03%
2,304
+31
+1% +$4.42K
NFLX icon
117
Netflix
NFLX
$307B
$328K 0.03%
+6,430
New +$268K
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$321K 0.03%
+30
New +$2.9K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$194B
$313K 0.03%
4,347
+50
+1% +$3.54K
EXC icon
120
Exelon
EXC
$46.7B
$310K 0.03%
7,110
-2,485
-26% -$105K
T icon
121
AT&T
T
$162B
$306K 0.03%
13,427
-1,330
-9% -$24.6K
SSNC icon
122
SS&C Technologies
SSNC
$18.7B
$305K 0.03%
4,366
-5
-0.1% -$391
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.06B
$297K 0.03%
+15
New +$826
MDYV icon
124
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$296K 0.03%
4,525
-611
-12% -$42.3K
BCI icon
125
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$283K 0.03%
+8
New +$211
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Baltimore-Washington Financial Advisors held 164 positions worth $1.03B, down 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Baltimore-Washington Financial Advisors withdrew a net $83.2M in Q1 2022, closing 21 positions and reducing 73 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Baltimore-Washington Financial Advisors opened a new position in UnitedHealth worth $14.5M.

  • Baltimore-Washington Financial Advisors's largest Q1 2022 buy was UnitedHealth: 39,035 shares worth $14.5M.
  • Baltimore-Washington Financial Advisors added most to Johnson & Johnson in Q1 2022, an estimated $12.1M increase.
  • Baltimore-Washington Financial Advisors's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $17.2M.
  • Baltimore-Washington Financial Advisors fully exited Chipotle Mexican Grill in Q1 2022, selling an estimated $12.4M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2022.
  • Baltimore-Washington Financial Advisors opened 42 new positions and closed 21 in Q1 2022.
  • Baltimore-Washington Financial Advisors's portfolio value fell 17% quarter-over-quarter to $1.03B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.