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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
+4.5%
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
$1.73B
AUM Growth
+$122M
Cap. Flow
+$59M
Cap. Flow %
3.41%
Top 10 Hldgs %
33.38%
Holding
147
New
21
Increased
89
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.72M
3
MAR icon
Marriott International
MAR
+$2.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.46M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$8.43M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
3
CRWD icon
CrowdStrike
CRWD
+$432K
4
DDOG icon
Datadog
DDOG
+$247K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 9.12%
3 Financials 8.24%
4 Communication Services 4.44%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$94B
$238K 0.01%
7,108
– –
IBMM
127
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$229K 0.01%
+8,795
New +$228K
WELL icon
128
Welltower
WELL
$170B
$225K 0.01%
2,157
– –
BROS icon
129
Dutch Bros
BROS
$8.95B
$224K 0.01%
+5,400
New +$186K
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$216K 0.01%
5,614
– –
ROK icon
131
Rockwell Automation
ROK
$50.4B
$210K 0.01%
762
-13
-2% -$3.51K
FAN icon
132
First Trust Global Wind Energy ETF
FAN
$275M
$207K 0.01%
12,755
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.01%
+3,828
New +$202K
NFLX icon
134
Netflix
NFLX
$308B
$204K 0.01%
+3,020
New +$189K
CAT icon
135
Caterpillar
CAT
$411B
$201K 0.01%
+604
New +$209K
DE icon
136
Deere & Co
DE
$166B
$201K 0.01%
+538
New +$210K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$104B
$200K 0.01%
7,731
– –
LUNR icon
138
Intuitive Machines
LUNR
$2.18B
$35.5K ﹤0.01%
10,743
– –
HELP
139
Cybin Inc
HELP
$616M
$5.33K ﹤0.01%
+517
New +$6.77K
BA icon
140
Boeing
BA
$188B
– –
-1,045
Closed -$202K
DDOG icon
141
Datadog
DDOG
$102B
– –
-2,000
Closed -$247K
EXC icon
142
Exelon
EXC
$46.7B
– –
-5,557
Closed -$209K
PEP icon
143
PepsiCo
PEP
$189B
– –
-1,200
Closed -$210K
PSK icon
144
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
– –
-5,873
Closed -$205K
SBUX icon
145
Starbucks
SBUX
$120B
– –
-92,275
Closed -$8.43M
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-39,171
Closed -$3.94M
2 3 4 5
6

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Baltimore-Washington Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Baltimore-Washington Financial Advisors held 147 positions worth $1.73B, up 7.6% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baltimore-Washington Financial Advisors deployed $59M of net new capital in Q2 2024, opening 21 new positions and adding to 89 existing holdings. Its largest new stake was TRI-Continental Corp: 57,192 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $432K trimmed.

  • Baltimore-Washington Financial Advisors's largest Q2 2024 buy was TRI-Continental Corp: 57,192 shares worth $1.77M.
  • Baltimore-Washington Financial Advisors added most to Berkshire Hathaway Class B in Q2 2024, an estimated $3.85M increase.
  • Baltimore-Washington Financial Advisors's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $432K.
  • Baltimore-Washington Financial Advisors fully exited Starbucks in Q2 2024, selling an estimated $8.43M.
  • Baltimore-Washington Financial Advisors's ten largest holdings make up 33% of its $1.73B portfolio in Q2 2024.
  • Baltimore-Washington Financial Advisors opened 21 new positions and closed 7 in Q2 2024.
  • Baltimore-Washington Financial Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.73B.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.