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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
Cap. Flow
+$28M
Cap. Flow %
2.85%
Top 10 Hldgs %
27.05%
Holding
129
New
8
Increased
79
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$6.34M
2
TSM icon
TSMC
TSM
+$5.91M
3
BFLY icon
Butterfly Network
BFLY
+$3.21M
4
UTZ icon
Utz Brands
UTZ
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.94M
2
ESNT icon
Essent Group
ESNT
+$3.64M
3
SSNC icon
SS&C Technologies
SSNC
+$1.72M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$572K
5
PYPL icon
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
PTON icon
126
Peloton Interactive
PTON
$2.46B
– –
-1,420
Closed -$215K
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-4,674
Closed -$212K
TTD icon
128
Trade Desk
TTD
$6.49B
– –
-2,800
Closed -$224K
WORK
129
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,200
Closed -$219K
2 3 4 5
6

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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.