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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
D icon
126
Dominion Energy
D
$59.3B
$282K 0.03%
+3,719
New +$299K
KO icon
127
Coca-Cola
KO
$375B
$278K 0.03%
+5,197
New +$316K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$275K 0.03%
2,791
-143
-5% -$15.1K
AXP icon
129
American Express
AXP
$230B
$265K 0.03%
1,877
-265
-12% -$47.9K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$262K 0.03%
+4,260
New +$256K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$256K 0.03%
+364
New +$12.6K
KIE icon
132
State Street SPDR S&P Insurance ETF
KIE
$638M
$255K 0.02%
6,966
+1,004
+17% +$40.5K
PG icon
133
Procter & Gamble
PG
$339B
$253K 0.02%
1,871
-280
-13% -$43.8K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$247K 0.02%
+26
New +$2.88K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$243K 0.02%
3,244
+263
+9% +$19.5K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$241K 0.02%
+2,124
New +$234K
VZ icon
137
Verizon
VZ
$195B
$236K 0.02%
4,070
-1,722
-30% -$91.2K
BWX icon
138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$235K 0.02%
+6
New +$163
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$123B
$234K 0.02%
+244
New +$19.2K
ARCC icon
140
Ares Capital
ARCC
$14.3B
$233K 0.02%
12,172
-141,171
-92% -$3.01M
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.66B
$232K 0.02%
+1,625
New +$90.7K
SAM icon
142
Boston Beer
SAM
$1.91B
$229K 0.02%
+190
New +$79.2K
MRK icon
143
Merck
MRK
$318B
$223K 0.02%
2,900
-150
-5% -$11.8K
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$82.2B
$213K 0.02%
+3,730
New +$200K
BAC icon
145
Bank of America
BAC
$441B
$210K 0.02%
+5,451
New +$246K
AEG icon
146
Aegon
AEG
$14.1B
– –
-40,818
Closed -$192K
AMD icon
147
Advanced Micro Devices
AMD
$784B
– –
-35,087
Closed -$5.05M
CPT icon
148
Camden Property Trust
CPT
$11.1B
– –
-1,229
Closed -$219K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-6,018
Closed -$242K
MA icon
150
Mastercard
MA
$493B
– –
-642
Closed -$230K
3 4 5
6
7

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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.