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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
+1.6%
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
$1.14B
AUM Growth
+$61M
(+5.7%)
Cap. Flow
+$44.6B
Cap. Flow
% of AUM
3,927.19%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
137
New
13
Increased
75
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$44.5B |
| 2 |
Blackstone
BX
|
+$28.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.35M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$4.22M |
| 2 |
Utz Brands
UTZ
|
+$2.18M |
| 3 |
Alibaba
BABA
|
+$979K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$394K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 8.98% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$89.9B
| $208K | 0.02% |
+3,727
| New | +$217K |
|
127
Aegon
AEG
$14.1B
| $198K | 0.02% |
+40,818
| New | +$177K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,104
| Closed | -$242K |
|
129
Ares Capital
ARCC
$14.3B
| – | – |
-10,764
| Closed | -$210K |
|
130
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-3,730
| Closed | -$212K |
|
131
Mastercard
MA
$498B
| – | – |
-550
| Closed | -$200K |
|
132
PNC Financial Services
PNC
$101B
| – | – |
-1,461
| Closed | -$278K |
|
133
Trade Desk
TTD
$6.69B
| – | – |
-2,800
| Closed | -$216K |
|
|
134
Utz Brands
UTZ
$1.25B
| – | – |
-99,959
| Closed | -$2.18M |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-1,732
| Closed | -$216K |
|
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-1,770
| Closed | -$394K |
|
|
PETQ
137
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-109,469
| Closed | -$4.22M |
|
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Baltimore-Washington Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Baltimore-Washington Financial Advisors held 137 positions worth $1.14B, up 5.7% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Baltimore-Washington Financial Advisors deployed $44.6B of net new capital in Q3 2021, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was Blackstone: 245,623 shares worth $28.6M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $979K trimmed.
- Baltimore-Washington Financial Advisors's largest Q3 2021 buy was Blackstone: 245,623 shares worth $28.6M.
- Baltimore-Washington Financial Advisors added most to Pinterest in Q3 2021, an estimated $44.5B increase.
- Baltimore-Washington Financial Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $979K.
- Baltimore-Washington Financial Advisors fully exited PetIQ, Inc. Class A Common Stock in Q3 2021, selling an estimated $4.22M.
- Baltimore-Washington Financial Advisors's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2021.
- Baltimore-Washington Financial Advisors opened 13 new positions and closed 10 in Q3 2021.
- Baltimore-Washington Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $1.14B.
Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.