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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
GD icon
126
General Dynamics
GD
$105B
– –
-12,000
Closed -$26K
GL icon
127
Globe Life
GL
$14.3B
– –
-279,252
Closed -$159K
HON icon
128
Honeywell
HON
$78B
– –
-41,905
Closed -$33K
HP icon
129
Helmerich & Payne
HP
$3.73B
– –
-11,000
Closed -$9K
HR icon
130
Healthcare Realty
HR
$6.89B
– –
-320,396
Closed -$54K
IAK icon
131
iShares US Insurance ETF
IAK
$541M
– –
-62,711
Closed -$3.45M
IBM icon
132
IBM
IBM
$223B
– –
-125,067
Closed -$46K
INMD icon
133
InMode
INMD
$877M
– –
-2,880
Closed -$203K
MOMO
134
Hello Group
MOMO
$863M
– –
-188,269
Closed -$3.29M
PEP icon
135
PepsiCo
PEP
$189B
– –
-2,410
Closed -$318K
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-945
Closed -$231K
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-10,927
Closed -$55K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
– –
-208,039
Closed -$5.79M
SUPN icon
139
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-20,502
Closed -$486K
TTD icon
140
Trade Desk
TTD
$6.53B
– –
-5,300
Closed -$215K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-1,378
Closed -$215K
WTRG icon
142
Essential Utilities
WTRG
$11.4B
– –
-82,547
Closed -$22K
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-112,247
Closed -$4.08M
2 3 4 5
6

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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.